Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$94,438,328
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
18%
Investments
13%
Related-Party Receivables
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Liabilities in 2024 (Year End)
$155,419,318
Other Liabilities
62%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,513,559
$17,356,353
+5%
Receivables (Non-Related)
$7,187,619
$3,014,042
-58%
Related-Party Receivables
-
$5,545,729
-
Inventories
$387,232
$433,979
+12%
Prepaid Expenses
$1,789,691
$2,135,861
+19%
Investments
$12,136,605
$12,504,092
+3%
Property, Plant, & Equipment (net)
$54,203,740
$52,763,391
-3%
Other Assets
$374,893
$684,881
+83%
Total Assets
$92,593,339
$94,438,328
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$12,576,004
$19,413,098
+54%
Grants Payable
-
-
-
Deferred Revenue
$844,666
$805,923
-5%
Tax-Exempt Bond Liabilities
$39,796,643
$38,667,351
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,384
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,925,954
$96,532,946
+15%
Total Liabilities
$137,160,651
$155,419,318
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$990,550
$990,550
+0%
Unrestricted Net Assets
-$45,557,862
-$61,971,540
-36%
Net assets
2023
2024
Change
Net assets
-$44,567,312
-$60,980,990
-37%