Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$111,439,122
Property, Plant, & Equipment (net)
55%
Investments
28%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,213,299
Tax-Exempt Bond Liabilities
84%
Other Liabilities
10%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,525,785
$4,260,042
-80%
Receivables (Non-Related)
$5,541,237
$12,425,059
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$556,595
$680,982
+22%
Investments
$19,486,184
$31,538,712
+62%
Property, Plant, & Equipment (net)
$63,310,167
$61,130,096
-3%
Other Assets
$2,522,760
$1,404,231
-44%
Total Assets
$112,942,728
$111,439,122
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$734,551
$1,116,613
+52%
Grants Payable
-
-
-
Deferred Revenue
$1,772,565
$2,121,907
+20%
Tax-Exempt Bond Liabilities
$48,587,832
$40,272,451
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,691,200
$4,702,328
+0%
Total Liabilities
$55,786,148
$48,213,299
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$12,167,990
$22,060,111
+81%
Unrestricted Net Assets
$44,988,590
$41,165,712
-8%
Net assets
2023
2024
Change
Net assets
+$57,156,580
+$63,225,823
+11%