Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,412,973
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,051,232
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
30%
Other Liabilities
7%
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
$24,331,719
$21,327,599
-12%
Receivables (Non-Related)
$7,833,091
$17,033,505
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$491,325
$455,371
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,022,531
$42,859,054
+2%
Other Assets
$4,190,605
$3,737,444
-11%
Total Assets
$78,869,271
$85,412,973
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,818,113
$9,011,447
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,201,471
$18,835,684
-2%
Related-Party Payables
-
-
-
Other Liabilities
$7,659,315
$2,204,101
-71%
Total Liabilities
$33,678,899
$30,051,232
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$345,826
$514,168
+49%
Unrestricted Net Assets
$44,844,546
$54,847,573
+22%
Net assets
2023
2024
Change
Net assets
+$45,190,372
+$55,361,741
+23%