Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$97,467,796
Property, Plant, & Equipment (net)
58%
Other Assets
26%
Investments
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$78,492,036
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
20%
Payables & Accruals
1%
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
$5,661,652
$6,424,835
+13%
Receivables (Non-Related)
$617,915
$380,598
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,193,983
$1,185,107
-1%
Investments
$7,415,696
$7,348,180
-1%
Property, Plant, & Equipment (net)
$59,205,008
$56,697,119
-4%
Other Assets
$26,452,897
$25,431,957
-4%
Total Assets
$100,547,151
$97,467,796
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,691
$878,620
-23%
Grants Payable
-
-
-
Deferred Revenue
$354,488
$192,891
-46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,000,000
$61,459,606
-1%
Related-Party Payables
-
-
-
Other Liabilities
$18,264,952
$15,960,919
-13%
Total Liabilities
$81,759,131
$78,492,036
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,788,020
+$18,975,760
+1%
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