Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2023 (Year End)
$109,870,031
Property, Plant, & Equipment (net)
82%
Other Assets
8%
Investments
7%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$235,326,372
Tax-Exempt Bond Liabilities
48%
Other Liabilities
45%
Payables & Accruals
4%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,886,735
$939,583
-67%
Receivables (Non-Related)
$1,798,874
$2,025,213
+13%
Related-Party Receivables
-
-
-
Inventories
$122,280
$116,714
-5%
Prepaid Expenses
$136,424
$938,161
+588%
Investments
$11,118,337
$7,196,890
-35%
Property, Plant, & Equipment (net)
$93,862,423
$89,762,015
-4%
Other Assets
$8,805,521
$8,891,455
+1%
Total Assets
$118,730,594
$109,870,031
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$4,645,567
$9,587,000
+106%
Grants Payable
-
-
-
Deferred Revenue
$5,089,182
$6,637,529
+30%
Tax-Exempt Bond Liabilities
$112,700,352
$112,871,960
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,909,223
$106,229,883
-2%
Total Liabilities
$230,344,324
$235,326,372
+2%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$111,613,730
-$125,456,341
-12%
Net assets
2022
2023
Change
Net assets
-$111,613,730
-$125,456,341
-12%