Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,661,514
Property, Plant, & Equipment (net)
61%
Investments
27%
Receivables (Non-Related)
5%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,411,752
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
11%
Other Liabilities
5%
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
$3,520,912
$1,996,289
-43%
Receivables (Non-Related)
$7,972,198
$4,036,574
-49%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$284,219
$435,975
+53%
Investments
$20,023,903
$21,751,627
+9%
Property, Plant, & Equipment (net)
$42,820,590
$48,512,068
+13%
Other Assets
$4,557,853
$2,928,981
-36%
Total Assets
$79,179,675
$79,661,514
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,106,948
$5,164,378
+26%
Grants Payable
-
-
-
Deferred Revenue
$752,165
$360,294
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,095,669
$39,691,536
+13%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,114,794
$2,195,544
-30%
Total Liabilities
$43,069,576
$47,411,752
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$27,799,511
$21,622,051
-22%
Unrestricted Net Assets
$8,310,588
$10,627,711
+28%
Net assets
2023
2024
Change
Net assets
+$36,110,099
+$32,249,762
-11%