Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,429,934
Property, Plant, & Equipment (net)
78%
Investments
15%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$100,226,742
Other Liabilities
75%
Tax-Exempt Bond Liabilities
24%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,800,787
$2,613,499
-31%
Receivables (Non-Related)
$322,866
$963,645
+198%
Related-Party Receivables
-
-
-
Inventories
$68,352
$70,937
+4%
Prepaid Expenses
$98,458
$57,840
-41%
Investments
$9,279,741
$10,148,327
+9%
Property, Plant, & Equipment (net)
$53,764,218
$52,131,502
-3%
Other Assets
$421,994
$444,184
+5%
Total Assets
$67,756,416
$66,429,934
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,204,469
$1,274,972
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$25,900,123
$23,672,123
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$74,268,540
$75,279,647
+1%
Total Liabilities
$101,373,132
$100,226,742
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,616,716
-$33,796,808
-1%
Net assets
2023
2024
Change
Net assets
-$33,616,716
-$33,796,808
-1%