Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$51,354,629
Property, Plant, & Equipment (net)
61%
Other Assets
14%
Investments
10%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,838,503
Tax-Exempt Bond Liabilities
46%
Other Liabilities
26%
Deferred Revenue
15%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,770,869
$4,293,304
+142%
Receivables (Non-Related)
$3,211,855
$2,370,762
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,882,695
$1,315,217
-30%
Investments
$6,582,759
$4,918,162
-25%
Property, Plant, & Equipment (net)
$32,211,894
$31,147,370
-3%
Other Assets
$7,738,425
$7,309,814
-6%
Total Assets
$53,398,497
$51,354,629
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,753,981
$2,185,463
-42%
Grants Payable
$0
-
-
Deferred Revenue
$4,310,833
$4,516,543
+5%
Tax-Exempt Bond Liabilities
$14,768,590
$14,160,667
-4%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,024,476
$2,053,247
+100%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,525,243
$7,922,583
-7%
Total Liabilities
$32,383,123
$30,838,503
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,332,963
$1,013,580
-24%
Unrestricted Net Assets
$19,682,411
$19,502,546
-1%
Net assets
2023
2024
Change
Net assets
+$21,015,374
+$20,516,126
-2%