Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$293,327,451
Other Assets
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$288,074,808
Other Liabilities
89%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
<1%
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
$1,019,682
$6,233,171
+511%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$641,801
$49,911
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,835,274
$30,965,550
-6%
Other Assets
$214,865,701
$256,078,819
+19%
Total Assets
$249,362,458
$293,327,451
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$255,485
$529,807
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,693,570
$31,251,574
-4%
Related-Party Payables
-
-
-
Other Liabilities
$212,289,565
$256,293,427
+21%
Total Liabilities
$245,238,620
$288,074,808
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,123,838
$5,252,643
+27%
Net assets
2023
2024
Change
Net assets
+$4,123,838
+$5,252,643
+27%