FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED JUNE 30, 2019 STATEMENT OF ACTIVITIES Operating Revenues
$7,805,274
Operating Expenses
$5,041,749
TOTAL
$2,763,525
STATEMENT OF FINANCIAL POSITION Cash
$2,904,279
Accounts/pledge Receivables
$6,305,655
Other Current Assets Property & Equipment, net Investments TOTAL ASSETS
$30,512,293 $3,137,506 $43,161,678
Current Liabilities
$1,149,902
Construction Line of Credit
$5,730,260
Long-Term Liabilities TOTAL LIABILITIES
1 6 W I N T E R 2 0 1 9 /2 0 2 0
$301,495
$42,889 $6,923,051
NET ASSETS
$36,238,627
TOTAL LIABILITIES & NET ASSETS
$43,161,678
