Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$71,691,443
Property, Plant, & Equipment (net)
52%
Investments
41%
Other Assets
4%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,500,841
Tax-Exempt Bond Liabilities
48%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
16%
Payables & Accruals
9%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,610,949
$1,033,927
-60%
Receivables (Non-Related)
$1,140,146
$1,057,776
-7%
Related-Party Receivables
-
-
-
Inventories
$199,257
$201,734
+1%
Prepaid Expenses
$427,983
$415,642
-3%
Investments
$28,678,381
$29,388,963
+2%
Property, Plant, & Equipment (net)
$37,655,431
$36,933,100
-2%
Other Assets
$2,554,034
$2,660,301
+4%
Total Assets
$73,266,181
$71,691,443
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,052,844
$1,601,266
+52%
Grants Payable
-
-
-
Deferred Revenue
$303,462
$242,769
-20%
Tax-Exempt Bond Liabilities
$9,367,639
$8,884,245
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,353,688
$4,887,798
-9%
Related-Party Payables
-
-
-
Other Liabilities
$2,213,640
$2,884,763
+30%
Total Liabilities
$18,291,273
$18,500,841
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$31,866,279
$33,902,001
+6%
Unrestricted Net Assets
$23,108,629
$19,288,601
-17%
Net assets
2023
2024
Change
Net assets
+$54,974,908
+$53,190,602
-3%