Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,471,066
Property, Plant, & Equipment (net)
64%
Other Assets
21%
Receivables (Non-Related)
7%
Prepaid Expenses
3%
Cash & Equivalents
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,384,709
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
17%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,696,814
$2,537,505
-6%
Receivables (Non-Related)
$5,913,597
$6,309,369
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,597,306
$2,691,293
+4%
Investments
$1,525,792
$1,525,792
+0%
Property, Plant, & Equipment (net)
$54,378,864
$53,946,457
-1%
Other Assets
$17,528,493
$17,460,650
0%
Total Assets
$84,640,866
$84,471,066
0%
Liabilities
2023
2024
Change
Payables & Accruals
$6,636,920
$8,028,894
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$131,600
$215,722
+64%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$33,435,154
$33,486,532
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,719,596
$5,653,561
-1%
Total Liabilities
$45,923,270
$47,384,709
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$38,717,596
$37,086,357
-4%
Net assets
2023
2024
Change
Net assets
+$38,717,596
+$37,086,357
-4%