Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$137,563,375
Other Assets
66%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,147,933
Other Liabilities
98%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,218,335
$16,404,923
+410%
Receivables (Non-Related)
$100,000
$1,217,842
+1118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,008,199
$2,702,465
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,668,897
$25,802,919
+46%
Other Assets
$93,205,765
$91,435,226
-2%
Total Assets
$117,201,196
$137,563,375
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$259,115
$579,941
+124%
Grants Payable
-
-
-
Deferred Revenue
$221,530
$1,092,281
+393%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,930,228
$90,475,711
+26%
Total Liabilities
$72,410,873
$92,147,933
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$45,945,488
$42,972,531
-6%
Unrestricted Net Assets
-$1,155,165
$2,442,911
-311%
Net assets
2023
2024
Change
Net assets
+$44,790,323
+$45,415,442
+1%