Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$147,411,691
Property, Plant, & Equipment (net)
66%
Investments
24%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$127,293,192
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
44%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,840,433
$4,244,784
+49%
Receivables (Non-Related)
$1,768,515
$2,211,560
+25%
Related-Party Receivables
-
-
-
Inventories
$300,511
$416,158
+38%
Prepaid Expenses
$526,802
$665,012
+26%
Investments
$30,854,526
$35,524,496
+15%
Property, Plant, & Equipment (net)
$98,413,480
$97,168,179
-1%
Other Assets
$9,896,678
$7,181,502
-27%
Total Assets
$144,600,945
$147,411,691
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,579,728
$2,845,549
+10%
Grants Payable
-
-
-
Deferred Revenue
$55,859,956
$56,349,966
+1%
Tax-Exempt Bond Liabilities
$69,320,854
$67,204,037
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,122,637
$893,640
-20%
Total Liabilities
$128,883,175
$127,293,192
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,986,972
$7,114,804
+43%
Unrestricted Net Assets
$10,730,798
$13,003,695
+21%
Net assets
2023
2024
Change
Net assets
+$15,717,770
+$20,118,499
+28%