Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$150,353,711
Property, Plant, & Equipment (net)
91%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,943,930
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$11,441,685
$11,204,394
-2%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,795,291
$2,668,263
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,007,642
$136,481,054
-1%
Other Assets
-
$0
-
Total Assets
$152,244,618
$150,353,711
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$281,752
$432,997
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$25,209,297
$28,510,933
+13%
Total Liabilities
$25,491,049
$28,943,930
+14%
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
+$126,753,569
+$121,409,781
-4%
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