Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,786,590
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
18%
Other Assets
16%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,318,251
Other Liabilities
52%
Tax-Exempt Bond Liabilities
44%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,875,414
$10,164,966
+3%
Receivables (Non-Related)
$892,059
$1,872,117
+110%
Related-Party Receivables
$0
$0
-
Inventories
$0
$4,419
-
Prepaid Expenses
$0
$1,973
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$22,430,295
$34,613,311
+54%
Other Assets
$4,525,139
$9,129,804
+102%
Total Assets
$37,722,907
$55,786,590
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$508,724
$1,977,424
+289%
Grants Payable
$0
$0
-
Deferred Revenue
$20,824
$95,065
+357%
Tax-Exempt Bond Liabilities
$24,935,000
$24,543,750
-2%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,119,082
$28,702,012
+19%
Total Liabilities
$49,583,630
$55,318,251
+12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$11,860,723
+$468,339
-104%