Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$192,341,875
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$905,580
Deferred Revenue
46%
Payables & Accruals
34%
Custodial & Escrow Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,367,545
$1,641,277
+20%
Receivables (Non-Related)
$102,308
$175,078
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,193
$25,520
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$227,100,000
$190,500,000
-16%
Other Assets
-
-
-
Total Assets
$228,597,046
$192,341,875
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$244,042
$310,206
+27%
Grants Payable
-
-
-
Deferred Revenue
$240,727
$420,419
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$174,955
$174,955
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$928,791
$0
-100%
Total Liabilities
$1,588,515
$905,580
-43%
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
+$227,008,531
+$191,436,295
-16%