Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$156,656,800
Property, Plant, & Equipment (net)
68%
Other Assets
10%
Investments
10%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,661,354
Tax-Exempt Bond Liabilities
75%
Other Liabilities
14%
Deferred Revenue
6%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,457,039
$12,148,749
+123%
Receivables (Non-Related)
$7,384,431
$6,847,606
-7%
Related-Party Receivables
-
-
-
Inventories
$116,114
$116,132
+0%
Prepaid Expenses
$161,266
$236,886
+47%
Investments
$21,881,481
$15,008,931
-31%
Property, Plant, & Equipment (net)
$102,393,720
$106,554,317
+4%
Other Assets
$1,428,044
$15,744,179
+1002%
Total Assets
$138,822,095
$156,656,800
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,147,523
$5,119,827
-1%
Grants Payable
-
-
-
Deferred Revenue
$6,129,766
$6,903,435
+13%
Tax-Exempt Bond Liabilities
$80,481,597
$82,364,666
+2%
Custodial & Escrow Liabilities
$170,286
$152,665
-10%
Notes Payable / Debt (Non-Related)
$0
$227,675
-
Related-Party Payables
-
-
-
Other Liabilities
$245,232
$14,893,086
+5973%
Total Liabilities
$92,174,404
$109,661,354
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$13,165,592
$15,190,396
+15%
Unrestricted Net Assets
$33,482,099
$31,805,050
-5%
Net assets
2023
2024
Change
Net assets
+$46,647,691
+$46,995,446
+1%