Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$85,102,082
Investments
42%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,727,133
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
9%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,100,423
$8,182,661
+34%
Receivables (Non-Related)
$12,455,985
$10,088,772
-19%
Related-Party Receivables
-
-
-
Inventories
$367,475
$342,554
-7%
Prepaid Expenses
$174,963
$482,892
+176%
Investments
$31,427,598
$35,732,337
+14%
Property, Plant, & Equipment (net)
$12,325,383
$26,384,408
+114%
Other Assets
$3,570,821
$3,888,458
+9%
Total Assets
$66,422,648
$85,102,082
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$3,242,756
$5,441,353
+68%
Grants Payable
-
-
-
Deferred Revenue
$1,315,410
$1,324,370
+1%
Tax-Exempt Bond Liabilities
$1,636,358
$12,185,818
+645%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,760,139
$3,660,139
+33%
Related-Party Payables
-
-
-
Other Liabilities
$1,941,146
$2,115,453
+9%
Total Liabilities
$10,895,809
$24,727,133
+127%
Net assets
2023
2024
Change
Restricted Net Assets
$36,777,338
$40,398,187
+10%
Unrestricted Net Assets
$18,749,501
$19,976,762
+7%
Net assets
2023
2024
Change
Net assets
+$55,526,839
+$60,374,949
+9%