Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$62,341,986
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Investments
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$74,177,013
Tax-Exempt Bond Liabilities
52%
Other Liabilities
31%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,295,944
$6,397,448
-12%
Receivables (Non-Related)
$404,206
$801,907
+98%
Related-Party Receivables
-
-
-
Inventories
$41,791
-
-
Prepaid Expenses
$83,140
$110,217
+33%
Investments
$6,496,830
$1,734,613
-73%
Property, Plant, & Equipment (net)
$54,993,087
$53,296,301
-3%
Other Assets
$7,558
$1,500
-80%
Total Assets
$69,322,556
$62,341,986
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,167,291
$1,428,699
-55%
Grants Payable
-
-
-
Deferred Revenue
$6,661,322
$7,095,256
+7%
Tax-Exempt Bond Liabilities
$39,337,798
$38,392,549
-2%
Custodial & Escrow Liabilities
$93,773
$138,350
+48%
Notes Payable / Debt (Non-Related)
$4,084,000
$3,981,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$21,324,486
$23,141,159
+9%
Total Liabilities
$74,668,670
$74,177,013
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$317,519
$457,498
+44%
Unrestricted Net Assets
-$5,663,633
-$12,292,525
-117%
Net assets
2023
2024
Change
Net assets
-$5,346,114
-$11,835,027
-121%