Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$186,028,017
Property, Plant, & Equipment (net)
61%
Other Assets
15%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,165,229
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
13%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,607,727
$26,997,466
+19%
Receivables (Non-Related)
$18,713,578
$17,227,524
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,535
$212,220
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,034,173
$113,152,317
-2%
Other Assets
$29,728,704
$28,438,490
-4%
Total Assets
$186,265,717
$186,028,017
0%
Liabilities
2023
2024
Change
Payables & Accruals
$7,743,087
$7,715,727
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$133,059,856
$130,883,368
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,593,693
$20,566,134
0%
Total Liabilities
$161,396,636
$159,165,229
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$16,137,238
$10,725,550
-34%
Unrestricted Net Assets
$8,731,843
$16,137,238
+85%
Net assets
2023
2024
Change
Net assets
+$24,869,081
+$26,862,788
+8%