Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,037,645
Property, Plant, & Equipment (net)
86%
Other Assets
12%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$105,149,410
Other Liabilities
65%
Tax-Exempt Bond Liabilities
34%
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
$1,754,287
$1,849,196
+5%
Receivables (Non-Related)
$213,830
$132,904
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$62,485,490
$102,232,748
+64%
Other Assets
$60,045,248
$14,822,797
-75%
Total Assets
$124,498,855
$119,037,645
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,103,947
$1,100,454
0%
Grants Payable
-
-
-
Deferred Revenue
$1,283,502
-
-
Tax-Exempt Bond Liabilities
$34,594,831
$35,720,046
+3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,875,212
$68,328,910
-8%
Total Liabilities
$110,857,492
$105,149,410
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,641,363
$13,888,235
+2%
Net assets
2023
2024
Change
Net assets
+$13,641,363
+$13,888,235
+2%