Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,594,546
Property, Plant, & Equipment (net)
69%
Investments
19%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,102,076
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
32%
Other Liabilities
11%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,821,827
$1,078,838
-78%
Receivables (Non-Related)
$2,283,198
$3,313,728
+45%
Related-Party Receivables
-
-
-
Inventories
-
$63,921
-
Prepaid Expenses
$400,682
$450,048
+12%
Investments
$12,791,210
$14,668,034
+15%
Property, Plant, & Equipment (net)
$50,282,749
$52,595,886
+5%
Other Assets
$2,643,878
$4,424,091
+67%
Total Assets
$73,223,544
$76,594,546
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,424,551
$1,531,485
-37%
Grants Payable
-
-
-
Deferred Revenue
$18,568,760
$20,738,398
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,461,245
$34,886,737
-2%
Related-Party Payables
-
-
-
Other Liabilities
$6,053,141
$6,945,456
+15%
Total Liabilities
$62,507,697
$64,102,076
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$707,064
$730,069
+3%
Unrestricted Net Assets
$10,008,783
$11,762,401
+18%
Net assets
2023
2024
Change
Net assets
+$10,715,847
+$12,492,470
+17%