Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,253,478
Property, Plant, & Equipment (net)
70%
Investments
17%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$96,056,082
Other Liabilities
50%
Tax-Exempt Bond Liabilities
34%
Deferred Revenue
12%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,963,941
$3,466,607
-13%
Receivables (Non-Related)
$1,453,323
$888,263
-39%
Related-Party Receivables
-
-
-
Inventories
$81,619
$97,873
+20%
Prepaid Expenses
$345,433
$269,817
-22%
Investments
$6,256,303
$7,160,952
+14%
Property, Plant, & Equipment (net)
$29,077,951
$28,758,156
-1%
Other Assets
$676,295
$611,810
-10%
Total Assets
$41,854,865
$41,253,478
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,721,341
$3,402,878
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,503,612
$11,273,557
+7%
Tax-Exempt Bond Liabilities
$32,987,100
$32,216,120
-2%
Custodial & Escrow Liabilities
$733,678
$871,071
+19%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,759,433
$48,292,456
+1%
Total Liabilities
$94,705,164
$96,056,082
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$722,795
$671,254
-7%
Unrestricted Net Assets
-$53,573,094
-$55,473,858
-4%
Net assets
2023
2024
Change
Net assets
-$52,850,299
-$54,802,604
-4%