Balance Sheet

Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$93,832,183
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$94,908,335
Tax-Exempt Bond Liabilities
59%
Deferred Revenue
31%
Other Liabilities
7%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,108,713
$5,025,783
+353%
Receivables (Non-Related)
$3,145,244
$512,626
-84%
Related-Party Receivables
-
-
-
Inventories
$118,481
$118,481
+0%
Prepaid Expenses
$621,423
$54,954
-91%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,491,249
$81,393,376
-5%
Other Assets
$6,302,118
$6,726,963
+7%
Total Assets
$96,787,228
$93,832,183
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,493,991
$2,764,268
-38%
Grants Payable
-
-
-
Deferred Revenue
$27,711,678
$29,135,414
+5%
Tax-Exempt Bond Liabilities
$57,960,000
$56,465,000
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,094,571
$6,543,653
+212%
Total Liabilities
$92,260,240
$94,908,335
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,526,988
-$1,076,152
-124%
Net assets
2023
2024
Change
Net assets
+$4,526,988
-$1,076,152
-124%