Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,042,825
Property, Plant, & Equipment (net)
57%
Investments
39%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,227,108
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
18%
Deferred Revenue
17%
Other Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,975,508
$906,040
-54%
Receivables (Non-Related)
$4,032,215
$2,374,854
-41%
Related-Party Receivables
-
-
-
Inventories
$56,472
$59,775
+6%
Prepaid Expenses
$324,952
$406,581
+25%
Investments
$46,304,788
$50,841,688
+10%
Property, Plant, & Equipment (net)
$75,797,491
$73,653,103
-3%
Other Assets
$1,433,974
$800,784
-44%
Total Assets
$129,925,400
$129,042,825
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,647,020
$1,618,785
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,359,780
$1,553,936
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,394,346
$5,254,281
-18%
Related-Party Payables
-
-
-
Other Liabilities
$995,236
$800,106
-20%
Total Liabilities
$10,396,382
$9,227,108
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$31,164,201
$33,075,437
+6%
Unrestricted Net Assets
$88,364,817
$86,740,280
-2%
Net assets
2023
2024
Change
Net assets
+$119,529,018
+$119,815,717
+0%