Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$227,841,850
Property, Plant, & Equipment (net)
63%
Investments
18%
Cash & Equivalents
7%
Other Assets
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$99,896,282
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
4%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,354,261
$15,899,745
+19%
Receivables (Non-Related)
$17,923,817
$12,325,381
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$335,839
$378,413
+13%
Investments
$44,222,687
$41,136,933
-7%
Property, Plant, & Equipment (net)
$141,310,922
$143,067,628
+1%
Other Assets
$14,147,036
$15,033,750
+6%
Total Assets
$231,294,562
$227,841,850
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,796,213
$3,942,981
-49%
Grants Payable
-
-
-
Deferred Revenue
$3,036,150
$1,769,801
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,306,616
$92,617,761
+3%
Related-Party Payables
-
-
-
Other Liabilities
$2,425,042
$1,565,739
-35%
Total Liabilities
$103,564,021
$99,896,282
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$32,237,802
$34,947,085
+8%
Unrestricted Net Assets
$95,492,739
$92,998,483
-3%
Net assets
2023
2024
Change
Net assets
+$127,730,541
+$127,945,568
+0%