Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$91,777,616
Property, Plant, & Equipment (net)
65%
Other Assets
12%
Cash & Equivalents
11%
Investments
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$43,970,994
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
12%
Tax-Exempt Bond Liabilities
1%
Deferred Revenue
<1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,585,490
$10,222,566
-38%
Receivables (Non-Related)
$2,518,114
$4,232,308
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,407
$110,579
+27%
Investments
$5,780,898
$6,733,674
+16%
Property, Plant, & Equipment (net)
$50,134,914
$59,288,600
+18%
Other Assets
$10,698,999
$11,189,889
+5%
Total Assets
$85,805,822
$91,777,616
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,843,481
$5,189,998
+83%
Grants Payable
-
-
-
Deferred Revenue
$724,891
$283,889
-61%
Tax-Exempt Bond Liabilities
$614,236
$493,536
-20%
Custodial & Escrow Liabilities
$83,576
$131,575
+57%
Notes Payable / Debt (Non-Related)
$38,631,348
$37,684,180
-2%
Related-Party Payables
-
-
-
Other Liabilities
$254,646
$187,816
-26%
Total Liabilities
$43,152,178
$43,970,994
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,653,644
$47,806,622
+12%
Net assets
2023
2024
Change
Net assets
+$42,653,644
+$47,806,622
+12%