Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$357,670,651
Other Assets
86%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$379,489,329
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,825,161
$4,446,547
-24%
Receivables (Non-Related)
$4,088,880
$5,510,853
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$969,456
$736,763
-24%
Investments
$789,619
$311,229
-61%
Property, Plant, & Equipment (net)
$33,918,313
$39,321,726
+16%
Other Assets
$265,123,566
$307,343,533
+16%
Total Assets
$310,714,995
$357,670,651
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$952,861
$1,547,738
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,587,615
$377,941,591
+13%
Total Liabilities
$334,540,476
$379,489,329
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$23,825,481
-$21,818,678
+8%
Net assets
2023
2024
Change
Net assets
-$23,825,481
-$21,818,678
+8%