Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$134,750,329
Property, Plant, & Equipment (net)
51%
Investments
28%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$24,942,981
Payables & Accruals
47%
Tax-Exempt Bond Liabilities
46%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,971,182
$5,759,677
-28%
Receivables (Non-Related)
$9,598,282
$18,138,269
+89%
Related-Party Receivables
-
$0
-
Inventories
$725,700
$1,058,537
+46%
Prepaid Expenses
$702,019
$454,736
-35%
Investments
$37,267,623
$38,192,931
+2%
Property, Plant, & Equipment (net)
$67,717,119
$69,329,045
+2%
Other Assets
$4,282,570
$1,817,134
-58%
Total Assets
$128,264,495
$134,750,329
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$9,336,660
$11,702,525
+25%
Grants Payable
-
$0
-
Deferred Revenue
$1,112,500
$1,101,797
-1%
Tax-Exempt Bond Liabilities
$11,886,430
$11,575,443
-3%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$404,491
$563,216
+39%
Total Liabilities
$22,740,081
$24,942,981
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$28,896,438
$30,639,778
+6%
Unrestricted Net Assets
$76,627,976
$79,167,570
+3%
Net assets
2023
2024
Change
Net assets
+$105,524,414
+$109,807,348
+4%