Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$106,239,502
Cash & Equivalents
39%
Investments
31%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,421,355
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
27%
Other Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,150,722
$41,541,137
+22%
Receivables (Non-Related)
$5,144,115
$5,120,717
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,227,390
$249,109
-80%
Investments
$28,383,823
$32,566,322
+15%
Property, Plant, & Equipment (net)
$27,366,228
$26,762,217
-2%
Other Assets
$3,398,098
$0
-100%
Total Assets
$99,670,376
$106,239,502
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,151,546
$6,903,208
+119%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$11,848,326
$12,299,651
+4%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,578,352
$6,218,496
-18%
Total Liabilities
$22,578,224
$25,421,355
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$42,758,132
$38,608,965
-10%
Unrestricted Net Assets
$34,334,020
$42,209,182
+23%
Net assets
2023
2024
Change
Net assets
+$77,092,152
+$80,818,147
+5%