Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$55,918,380
Property, Plant, & Equipment (net)
55%
Investments
34%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$39,526,563
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
8%
Payables & Accruals
5%
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
$2,613,155
$1,242,209
-52%
Receivables (Non-Related)
$3,066,068
$1,959,166
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$377,096
-
Investments
$18,849,925
$18,930,189
+0%
Property, Plant, & Equipment (net)
$31,644,013
$30,906,352
-2%
Other Assets
$1,966,123
$2,503,368
+27%
Total Assets
$58,139,284
$55,918,380
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,794
$2,025,410
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,136,101
$34,331,732
-8%
Related-Party Payables
-
-
-
Other Liabilities
$913,051
$3,169,421
+247%
Total Liabilities
$39,615,946
$39,526,563
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,523,338
$16,391,817
-12%
Net assets
2023
2024
Change
Net assets
+$18,523,338
+$16,391,817
-12%
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