Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$113,924,081
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$66,612,271
Deferred Revenue
83%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,479,145
$24,205,145
+47%
Receivables (Non-Related)
$1,965,509
$1,794,729
-9%
Related-Party Receivables
-
-
-
Inventories
$757,617
$1,026,686
+36%
Prepaid Expenses
$489,911
$492,226
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,707,222
$86,306,301
+3%
Other Assets
$67,230
$98,994
+47%
Total Assets
$103,466,634
$113,924,081
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,134,091
$2,290,482
+7%
Grants Payable
-
-
-
Deferred Revenue
$53,571,040
$54,967,070
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,714,736
$2,659,832
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,312,047
$6,694,887
+190%
Total Liabilities
$60,731,914
$66,612,271
+10%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$42,734,720
+$47,311,810
+11%