Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$27,591,379
Property, Plant, & Equipment (net)
73%
Investments
15%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,553,690
Other Liabilities
42%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
5%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,667,636
$919,193
-66%
Receivables (Non-Related)
$13,145
$6,021
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,031
$250,488
-1%
Investments
$5,526,697
$4,186,538
-24%
Property, Plant, & Equipment (net)
$16,258,817
$20,260,077
+25%
Other Assets
$2,185,826
$1,969,062
-10%
Total Assets
$26,905,152
$27,591,379
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,169,050
$2,521,680
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$7,987,190
-
Custodial & Escrow Liabilities
$341,489
$489,609
+43%
Notes Payable / Debt (Non-Related)
$8,264,973
$1,000,000
-88%
Related-Party Payables
-
-
-
Other Liabilities
$7,164,883
$8,555,211
+19%
Total Liabilities
$17,940,395
$20,553,690
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,113,127
$2,210,303
+5%
Unrestricted Net Assets
$6,851,630
$4,827,386
-30%
Net assets
2023
2024
Change
Net assets
+$8,964,757
+$7,037,689
-21%