Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,571,110
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
17%
Other Assets
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$61,198,945
Tax-Exempt Bond Liabilities
68%
Other Liabilities
29%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,215,340
$9,037,895
-41%
Receivables (Non-Related)
$161,867
$1,533,396
+847%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,362
$64,049
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,329,340
$36,222,691
+12%
Other Assets
$6,945,386
$7,713,079
+11%
Total Assets
$54,742,295
$54,571,110
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,292,812
$1,549,802
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$41,954,641
$41,570,792
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,362
$576,839
+47%
Related-Party Payables
-
-
-
Other Liabilities
$15,380,509
$17,501,512
+14%
Total Liabilities
$60,021,324
$61,198,945
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$11,036,552
$4,655,382
-58%
Unrestricted Net Assets
-$16,315,581
-$11,283,217
+31%
Net assets
2023
2024
Change
Net assets
-$5,279,029
-$6,627,835
-26%