Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$50,438,018
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
24%
Investments
22%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,002,673
Tax-Exempt Bond Liabilities
53%
Other Liabilities
33%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,164
$24,056
+19%
Receivables (Non-Related)
$14,439,313
$12,183,334
-16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$166,855
$199,422
+20%
Investments
$9,303,028
$10,914,934
+17%
Property, Plant, & Equipment (net)
$27,285,854
$26,488,236
-3%
Other Assets
$529,500
$628,036
+19%
Total Assets
$51,744,714
$50,438,018
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$10,962,190
$9,025,958
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$106,892
-
Tax-Exempt Bond Liabilities
$33,130,972
$33,093,864
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,643,006
$20,775,959
+64%
Total Liabilities
$56,736,168
$63,002,673
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$207,830
-
Unrestricted Net Assets
-
-$12,772,485
-
Net assets
2023
2024
Change
Net assets
-$4,991,454
-$12,564,655
-152%