Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$116,055,494
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
22%
Investments
21%
Cash & Equivalents
13%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,359,758
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
22%
Payables & Accruals
19%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,069,713
$15,582,736
+3%
Receivables (Non-Related)
$19,235,965
$25,531,825
+33%
Related-Party Receivables
-
-
-
Inventories
$84,429
$65,769
-22%
Prepaid Expenses
$129,618
$232,280
+79%
Investments
$21,077,098
$24,038,445
+14%
Property, Plant, & Equipment (net)
$44,921,056
$44,134,274
-2%
Other Assets
$7,478,503
$6,470,165
-13%
Total Assets
$107,996,382
$116,055,494
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,727,130
$2,160,025
-21%
Grants Payable
-
-
-
Deferred Revenue
$210,318
$960,752
+357%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,155,078
$5,711,383
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,398,089
$2,527,598
-26%
Total Liabilities
$12,490,615
$11,359,758
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,957,543
$6,038,478
+104%
Unrestricted Net Assets
$92,548,224
$98,657,258
+7%
Net assets
2023
2024
Change
Net assets
+$95,505,767
+$104,695,736
+10%