Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$194,704,930
Property, Plant, & Equipment (net)
77%
Other Assets
23%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,321,622
Other Liabilities
53%
Tax-Exempt Bond Liabilities
41%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,274,790
$0
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$67,174
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$145,507,852
$149,154,672
+3%
Other Assets
$48,426,660
$45,483,084
-6%
Total Assets
$195,209,302
$194,704,930
0%
Liabilities
2023
2024
Change
Payables & Accruals
$385,870
$990,381
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$71,719,056
$68,178,220
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,066,476
$8,026,470
-11%
Related-Party Payables
-
-
-
Other Liabilities
$92,871,821
$88,126,551
-5%
Total Liabilities
$174,043,223
$165,321,622
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,166,079
$29,383,308
+39%
Net assets
2023
2024
Change
Net assets
+$21,166,079
+$29,383,308
+39%
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