Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$64,184,513
Property, Plant, & Equipment (net)
84%
Other Assets
11%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,030,920
Other Liabilities
69%
Tax-Exempt Bond Liabilities
17%
Deferred Revenue
6%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,271,860
$1,156,860
-65%
Receivables (Non-Related)
$2,221,565
$2,048,503
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,821
$113,599
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$52,716,803
$53,681,555
+2%
Other Assets
$7,601,921
$7,183,996
-5%
Total Assets
$65,900,970
$64,184,513
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$859,732
$660,932
-23%
Grants Payable
-
-
-
Deferred Revenue
$1,542,019
$715,245
-54%
Tax-Exempt Bond Liabilities
$2,406,314
$1,849,337
-23%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$763,750
$246,694
-68%
Related-Party Payables
-
-
-
Other Liabilities
$7,606,115
$7,558,712
-1%
Total Liabilities
$13,177,930
$11,030,920
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$580,230
$580,230
+0%
Unrestricted Net Assets
$52,142,810
$52,573,363
+1%
Net assets
2023
2024
Change
Net assets
+$52,723,040
+$53,153,593
+1%