Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$125,676,123
Other Assets
48%
Property, Plant, & Equipment (net)
22%
Investments
20%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2018 (Year End)
$81,397,068
Tax-Exempt Bond Liabilities
88%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$3,906,064
$3,878,172
-1%
Receivables (Non-Related)
$15,475,497
$7,227,134
-53%
Related-Party Receivables
$0
$0
-
Inventories
$2,304,903
$355,453
-85%
Prepaid Expenses
$300,361
$137,204
-54%
Investments
$33,381,538
$25,611,892
-23%
Property, Plant, & Equipment (net)
$33,864,669
$28,262,352
-17%
Other Assets
$50,133,029
$60,203,916
+20%
Total Assets
$139,366,061
$125,676,123
-10%
Liabilities
2017
2018
Change
Payables & Accruals
$12,629,031
$8,792,346
-30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$72,420,936
$71,795,982
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$778,040
$808,740
+4%
Total Liabilities
$85,828,007
$81,397,068
-5%
Net assets
2017
2018
Change
Restricted Net Assets
$2,791,148
$2,788,408
0%
Unrestricted Net Assets
$50,746,906
$41,490,647
-18%
Net assets
2017
2018
Change
Net assets
+$53,538,054
+$44,279,055
-17%