Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,522,410
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$60,213,030
Tax-Exempt Bond Liabilities
86%
Payables & Accruals
12%
Other Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,146,491
$14,228,255
-26%
Receivables (Non-Related)
$8,930,093
$11,823,386
+32%
Related-Party Receivables
-
-
-
Inventories
$1,312,977
$1,393,605
+6%
Prepaid Expenses
$272,838
$295,768
+8%
Investments
$3,669,855
$118,010
-97%
Property, Plant, & Equipment (net)
$49,839,558
$46,971,109
-6%
Other Assets
$2,027,132
$1,692,277
-17%
Total Assets
$85,198,944
$76,522,410
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,484,990
$7,083,741
-5%
Grants Payable
-
-
-
Deferred Revenue
$844,611
$0
-100%
Tax-Exempt Bond Liabilities
$53,366,849
$51,797,250
-3%
Custodial & Escrow Liabilities
$79
$79
+0%
Notes Payable / Debt (Non-Related)
$454,817
$165,596
-64%
Related-Party Payables
-
-
-
Other Liabilities
$2,558,487
$1,166,364
-54%
Total Liabilities
$64,709,833
$60,213,030
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,489,111
$16,309,380
-20%
Net assets
2023
2024
Change
Net assets
+$20,489,111
+$16,309,380
-20%