Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$135,537,467
Property, Plant, & Equipment (net)
75%
Other Assets
15%
Cash & Equivalents
5%
Prepaid Expenses
3%
Investments
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,055,244
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,406,735
$6,784,011
+25%
Receivables (Non-Related)
$1,977,162
$1,918,142
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,145,157
$3,912,619
-6%
Investments
$3,462,473
$2,078,218
-40%
Property, Plant, & Equipment (net)
$105,999,284
$101,113,463
-5%
Other Assets
$18,495,847
$19,731,014
+7%
Total Assets
$139,486,658
$135,537,467
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$686,639
$637,003
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$87,517,554
$85,418,241
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,204,193
$86,055,244
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$51,282,465
$49,482,223
-4%
Net assets
2023
2024
Change
Net assets
+$51,282,465
+$49,482,223
-4%