Balance Sheet

Fiscal Year: 2018
Assets in 2018 (Year End)
$61,003,697
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2018 (Year End)
$93,667,735
Tax-Exempt Bond Liabilities
61%
Deferred Revenue
20%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$2,975,106
$7,506,107
+152%
Receivables (Non-Related)
$2,295,160
$2,678,647
+17%
Related-Party Receivables
-
-
-
Inventories
$148,543
$102,835
-31%
Prepaid Expenses
$406,512
$211,920
-48%
Investments
$6,598,813
-
-
Property, Plant, & Equipment (net)
$53,480,169
$50,504,188
-6%
Other Assets
-
-
-
Total Assets
$65,904,303
$61,003,697
-7%
Liabilities
2017
2018
Change
Payables & Accruals
$2,076,709
$2,305,993
+11%
Grants Payable
-
-
-
Deferred Revenue
$19,552,180
$18,453,255
-6%
Tax-Exempt Bond Liabilities
$57,213,567
$57,204,964
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$12,405,844
$12,703,523
+2%
Total Liabilities
$91,248,300
$93,667,735
+3%
Net assets
2017
2018
Change
Restricted Net Assets
$169,913
$169,913
+0%
Unrestricted Net Assets
-$25,513,910
-$32,833,951
-29%
Net assets
2017
2018
Change
Net assets
-$25,343,997
-$32,664,038
-29%