Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$60,735,419
Property, Plant, & Equipment (net)
59%
Investments
25%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,891,168
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
15%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,161,644
$2,202,925
+90%
Receivables (Non-Related)
$6,814,801
$3,440,776
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,848
$926,609
+60%
Investments
$14,661,148
$15,381,829
+5%
Property, Plant, & Equipment (net)
$35,232,552
$35,886,783
+2%
Other Assets
$3,502,957
$2,896,497
-17%
Total Assets
$61,953,950
$60,735,419
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,591,689
$4,519,968
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,404,144
$298,508
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,305,054
$22,162,602
-9%
Related-Party Payables
-
-
-
Other Liabilities
$3,512,083
$2,910,090
-17%
Total Liabilities
$33,812,970
$29,891,168
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$514,948
$623,008
+21%
Unrestricted Net Assets
$27,626,032
$30,221,243
+9%
Net assets
2023
2024
Change
Net assets
+$28,140,980
+$30,844,251
+10%