Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$40,485,670
Property, Plant, & Equipment (net)
66%
Other Assets
14%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,501,363
Tax-Exempt Bond Liabilities
50%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
7%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,536,610
$4,538,155
-52%
Receivables (Non-Related)
$4,479,773
$3,502,684
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$256,266
$222,258
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,736,433
$26,563,827
-1%
Other Assets
$5,910,626
$5,658,746
-4%
Total Assets
$46,919,708
$40,485,670
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,014,756
$2,243,242
+11%
Grants Payable
-
-
-
Deferred Revenue
$757,059
$588,759
-22%
Tax-Exempt Bond Liabilities
$15,105,000
$15,105,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,643,040
$2,477,405
-6%
Related-Party Payables
-
-
-
Other Liabilities
$17,032,267
$10,086,957
-41%
Total Liabilities
$37,552,122
$30,501,363
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,367,586
$9,984,307
+7%
Net assets
2023
2024
Change
Net assets
+$9,367,586
+$9,984,307
+7%