Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$106,130,176
Property, Plant, & Equipment (net)
48%
Investments
28%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$25,555,073
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
22%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$15,458,385
-
Receivables (Non-Related)
-
$2,744,088
-
Related-Party Receivables
-
-
-
Inventories
-
$1,006,613
-
Prepaid Expenses
-
$533,498
-
Investments
-
$30,240,465
-
Property, Plant, & Equipment (net)
-
$51,379,307
-
Other Assets
-
$4,767,820
-
Total Assets
-
$106,130,176
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,344,164
-
Grants Payable
-
-
-
Deferred Revenue
-
$3,790,373
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,892,588
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,527,948
-
Total Liabilities
-
$25,555,073
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$45,901
-
Unrestricted Net Assets
-
$80,529,202
-
Net assets
2023
2024
Change
Net assets
-
+$80,575,103
-
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