Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,584,186
Property, Plant, & Equipment (net)
50%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,397,333
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,732,342
$4,210,373
+13%
Receivables (Non-Related)
$1,943,378
$2,548,573
+31%
Related-Party Receivables
-
-
-
Inventories
$282,163
$268,720
-5%
Prepaid Expenses
$167,218
$155,156
-7%
Investments
$11,805,892
$13,805,038
+17%
Property, Plant, & Equipment (net)
$24,555,039
$22,953,694
-7%
Other Assets
$2,314,747
$1,642,632
-29%
Total Assets
$44,800,779
$45,584,186
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,283,946
$1,562,758
+22%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$11,596,573
$11,051,327
-5%
Custodial & Escrow Liabilities
$9,603
$10,647
+11%
Notes Payable / Debt (Non-Related)
$542,604
$558,228
+3%
Related-Party Payables
-
-
-
Other Liabilities
$267,146
$214,373
-20%
Total Liabilities
$13,699,872
$13,397,333
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$108,263
$109,493
+1%
Unrestricted Net Assets
$30,992,644
$32,077,360
+3%
Net assets
2023
2024
Change
Net assets
+$31,100,907
+$32,186,853
+3%
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