Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$58,058,584
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
13%
Investments
8%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$60,697,946
Tax-Exempt Bond Liabilities
70%
Other Liabilities
26%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,157,712
$7,494,375
+22%
Receivables (Non-Related)
$1,095,089
$1,544,945
+41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$40,667
$35,329
-13%
Investments
$4,359,471
$4,702,053
+8%
Property, Plant, & Equipment (net)
$45,301,753
$43,603,675
-4%
Other Assets
$751,524
$678,207
-10%
Total Assets
$57,706,216
$58,058,584
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,852,016
$2,173,725
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$43,578,261
$42,683,690
-2%
Custodial & Escrow Liabilities
$28,012
$31,542
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,877,270
$15,808,989
0%
Total Liabilities
$61,335,559
$60,697,946
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,629,343
-$2,639,362
+27%
Net assets
2023
2024
Change
Net assets
-$3,629,343
-$2,639,362
+27%