Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$209,250,162
Property, Plant, & Equipment (net)
38%
Investments
29%
Other Assets
12%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$138,121,816
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
27%
Other Liabilities
23%
Notes Payable / Debt (Non-Related)
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,521,334
$17,444,631
-19%
Receivables (Non-Related)
$21,039,292
$22,983,690
+9%
Related-Party Receivables
-
-
-
Inventories
$2,502,975
$2,722,122
+9%
Prepaid Expenses
$2,811,364
$2,978,703
+6%
Investments
$50,513,918
$60,213,327
+19%
Property, Plant, & Equipment (net)
$80,962,338
$78,734,043
-3%
Other Assets
$27,864,777
$24,173,646
-13%
Total Assets
$207,215,998
$209,250,162
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,719,259
$37,405,201
+8%
Grants Payable
-
-
-
Deferred Revenue
$411,743
$1,161,992
+182%
Tax-Exempt Bond Liabilities
$66,977,472
$66,582,744
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,765,000
$1,545,000
-44%
Related-Party Payables
-
-
-
Other Liabilities
$48,765,923
$31,426,879
-36%
Total Liabilities
$153,639,397
$138,121,816
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,973,875
$9,920,188
+24%
Unrestricted Net Assets
$45,602,726
$61,208,158
+34%
Net assets
2023
2024
Change
Net assets
+$53,576,601
+$71,128,346
+33%