Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2024 (Year End)
$24,658,251
Property, Plant, & Equipment (net)
46%
Other Assets
30%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,800,573
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
13%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,430,307
$3,195,419
-7%
Receivables (Non-Related)
$2,817,086
$2,668,829
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,457,968
$11,344,377
-1%
Other Assets
$8,738,501
$7,449,626
-15%
Total Assets
$26,443,862
$24,658,251
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,448,383
$2,669,563
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$1,127,065
-
Tax-Exempt Bond Liabilities
$10,790,146
$10,291,008
-5%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,878,751
$6,385,326
-19%
Related-Party Payables
$0
$0
-
Other Liabilities
$239,549
$327,611
+37%
Total Liabilities
$22,356,829
$20,800,573
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,087,033
$3,857,678
-6%
Net assets
2023
2024
Change
Net assets
+$4,087,033
+$3,857,678
-6%
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