Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$213,520,613
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
14%
Other Assets
3%
Inventories
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$139,841,223
Tax-Exempt Bond Liabilities
77%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,118,874
$5,443,271
-73%
Receivables (Non-Related)
$25,964,343
$29,980,935
+15%
Related-Party Receivables
$0
$0
-
Inventories
$5,639,847
$6,524,434
+16%
Prepaid Expenses
$1,272,355
$1,308,952
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,384,634
$163,231,417
-2%
Other Assets
$19,409,100
$7,031,604
-64%
Total Assets
$238,789,153
$213,520,613
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,851,785
$21,709,103
+4%
Grants Payable
-
-
-
Deferred Revenue
$4,760,516
$3,752,833
-21%
Tax-Exempt Bond Liabilities
$114,801,139
$107,334,061
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,911,088
$5,174,440
+5%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,103,962
$1,870,786
-11%
Total Liabilities
$147,428,490
$139,841,223
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,360,663
$73,679,390
-19%
Net assets
2023
2024
Change
Net assets
+$91,360,663
+$73,679,390
-19%