Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$194,558,086
Property, Plant, & Equipment (net)
61%
Receivables (Non-Related)
26%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$118,993,631
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
34%
Deferred Revenue
11%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,518,788
$20,356,072
+114%
Receivables (Non-Related)
$35,391,624
$49,638,808
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,717,745
$2,671,368
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$103,379,448
$117,749,380
+14%
Other Assets
$2,851,310
$4,142,458
+45%
Total Assets
$155,858,915
$194,558,086
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$45,435,745
$40,701,108
-10%
Grants Payable
-
-
-
Deferred Revenue
$25,801,075
$12,931,392
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,939,617
$63,828,211
+94%
Related-Party Payables
-
-
-
Other Liabilities
$3,203,050
$1,532,920
-52%
Total Liabilities
$107,379,487
$118,993,631
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$48,479,428
$75,564,455
+56%
Net assets
2023
2024
Change
Net assets
+$48,479,428
+$75,564,455
+56%