Balance Sheet

Fiscal Year: 2024
Sep 1, 2023 – Aug 31, 2024
Assets in 2024 (Year End)
$54,400,567
Property, Plant, & Equipment (net)
65%
Investments
15%
Other Assets
12%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,147,396
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
34%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,568,146
$1,993,952
-22%
Receivables (Non-Related)
$1,178,140
$1,521,751
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,341
$436,189
+6%
Investments
$7,277,131
$8,330,413
+14%
Property, Plant, & Equipment (net)
$36,833,090
$35,518,780
-4%
Other Assets
$6,946,622
$6,599,482
-5%
Total Assets
$55,213,470
$54,400,567
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$656,712
$757,064
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,029,938
$1,017,306
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,983,096
$12,750,752
-2%
Related-Party Payables
-
-
-
Other Liabilities
$8,264,763
$7,622,274
-8%
Total Liabilities
$22,934,509
$22,147,396
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$8,021,186
$9,404,098
+17%
Unrestricted Net Assets
$24,257,775
$22,849,073
-6%
Net assets
2023
2024
Change
Net assets
+$32,278,961
+$32,253,171
0%