Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$55,990,319
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
15%
Investments
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,682,940
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
30%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,062,692
$3,648,760
+77%
Receivables (Non-Related)
$9,217,093
$8,275,772
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,618
$199,634
+191%
Investments
$4,260,319
$5,339,830
+25%
Property, Plant, & Equipment (net)
$39,035,049
$38,526,323
-1%
Other Assets
-
-
-
Total Assets
$54,643,771
$55,990,319
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,272,831
$2,923,551
-11%
Grants Payable
-
-
-
Deferred Revenue
$124,699
$147,916
+19%
Tax-Exempt Bond Liabilities
$6,770,331
$6,611,473
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,167,861
$9,682,940
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,485,644
$3,485,848
+0%
Unrestricted Net Assets
$40,990,266
$42,821,531
+4%
Net assets
2023
2024
Change
Net assets
+$44,475,910
+$46,307,379
+4%