Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$117,791,843
Property, Plant, & Equipment (net)
79%
Investments
17%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$99,508,041
Tax-Exempt Bond Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,443,293
$4,967,852
-9%
Receivables (Non-Related)
$10,180
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,929,951
$19,803,141
+5%
Property, Plant, & Equipment (net)
$93,116,807
$92,978,139
0%
Other Assets
$29,469
$42,711
+45%
Total Assets
$117,529,700
$117,791,843
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$242,209
$37,486
-85%
Grants Payable
-
-
-
Deferred Revenue
$8,846
$446
-95%
Tax-Exempt Bond Liabilities
$100,700,446
$98,829,094
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$652,400
$641,015
-2%
Total Liabilities
$101,603,901
$99,508,041
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,925,799
$18,283,802
+15%
Net assets
2023
2024
Change
Net assets
+$15,925,799
+$18,283,802
+15%