Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$123,712,110
Investments
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$98,823,621
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
9%
Tax-Exempt Bond Liabilities
8%
Other Liabilities
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$27,609,833
$4,208,055
-85%
Receivables (Non-Related)
$2,990,832
$2,342,756
-22%
Related-Party Receivables
-
-
-
Inventories
$149,974
$167,431
+12%
Prepaid Expenses
$873,826
$636,190
-27%
Investments
$42,635,784
$80,055,654
+88%
Property, Plant, & Equipment (net)
$31,331,503
$34,402,911
+10%
Other Assets
$1,819,971
$1,899,113
+4%
Total Assets
$107,411,723
$123,712,110
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,994,055
$8,500,499
+326%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,187,961
$7,487,953
-9%
Custodial & Escrow Liabilities
$9,552
$4,928
-48%
Notes Payable / Debt (Non-Related)
$35,099,795
$79,194,313
+126%
Related-Party Payables
-
-
-
Other Liabilities
$3,500,273
$3,635,928
+4%
Total Liabilities
$48,791,636
$98,823,621
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$65,248,029
$65,860,331
+1%
Unrestricted Net Assets
-$6,627,942
-$40,971,842
-518%
Net assets
2023
2024
Change
Net assets
+$58,620,087
+$24,888,489
-58%