Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$97,267,885
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
21%
Other Assets
17%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,085,075
Tax-Exempt Bond Liabilities
64%
Other Liabilities
31%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,604,836
$20,320,714
+15%
Receivables (Non-Related)
$5,043,965
$6,341,321
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$525,053
$944,195
+80%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$55,137,790
$53,161,552
-4%
Other Assets
$22,904,747
$16,500,103
-28%
Total Assets
$101,216,391
$97,267,885
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,766,651
$3,499,855
-7%
Grants Payable
$0
-
-
Deferred Revenue
$48,113
$40,007
-17%
Tax-Exempt Bond Liabilities
$75,463,364
$74,152,841
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,292,954
$1,992,767
+54%
Related-Party Payables
$0
$0
-
Other Liabilities
$33,576,676
$36,399,605
+8%
Total Liabilities
$114,147,758
$116,085,075
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,423,687
$9,696,719
+15%
Unrestricted Net Assets
-$21,355,054
-$28,513,909
-34%
Net assets
2023
2024
Change
Net assets
-$12,931,367
-$18,817,190
-46%