Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$181,879,414
Property, Plant, & Equipment (net)
49%
Investments
42%
Other Assets
6%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,904,496
Notes Payable / Debt (Non-Related)
38%
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
17%
Payables & Accruals
8%
Other Liabilities
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,394,197
$1,560,394
+12%
Receivables (Non-Related)
$3,044,838
$3,998,916
+31%
Related-Party Receivables
-
-
-
Inventories
$139,198
$110,968
-20%
Prepaid Expenses
$489,254
$289,163
-41%
Investments
$66,429,441
$76,841,569
+16%
Property, Plant, & Equipment (net)
$70,275,356
$88,763,784
+26%
Other Assets
$36,846,584
$10,314,620
-72%
Total Assets
$178,618,868
$181,879,414
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,235,759
$9,944,957
+59%
Grants Payable
-
-
-
Deferred Revenue
$20,179,624
$20,963,821
+4%
Tax-Exempt Bond Liabilities
$28,080,552
$40,744,569
+45%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,165,684
$46,657,863
-1%
Related-Party Payables
-
-
-
Other Liabilities
$29,237,788
$5,593,286
-81%
Total Liabilities
$130,899,407
$123,904,496
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$14,980
$0
-100%
Unrestricted Net Assets
$47,704,481
$57,974,918
+22%
Net assets
2023
2024
Change
Net assets
+$47,719,461
+$57,974,918
+21%