Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$100,881,435
Property, Plant, & Equipment (net)
42%
Investments
26%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Other Assets
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$67,441,918
Tax-Exempt Bond Liabilities
40%
Other Liabilities
39%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,143,626
$9,622,446
-21%
Receivables (Non-Related)
$11,157,520
$13,083,201
+17%
Related-Party Receivables
-
-
-
Inventories
$73,596
$91,393
+24%
Prepaid Expenses
$1,537,485
$2,001,085
+30%
Investments
$34,407,611
$26,700,045
-22%
Property, Plant, & Equipment (net)
$33,994,549
$42,838,116
+26%
Other Assets
$8,402,664
$6,545,149
-22%
Total Assets
$101,717,051
$100,881,435
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$18,744,789
$9,479,734
-49%
Grants Payable
-
-
-
Deferred Revenue
$777,918
$190,114
-76%
Tax-Exempt Bond Liabilities
$26,783,474
$26,783,474
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,534,034
$4,871,943
-12%
Related-Party Payables
-
-
-
Other Liabilities
$19,685,168
$26,116,653
+33%
Total Liabilities
$71,525,383
$67,441,918
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,191,668
$33,439,517
+11%
Net assets
2023
2024
Change
Net assets
+$30,191,668
+$33,439,517
+11%