Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$88,749,009
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
17%
Other Assets
9%
Investments
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,093,962
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
20%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,255,533
$15,252,341
+24%
Receivables (Non-Related)
$3,700,132
$3,689,029
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,904
$68,258
-83%
Investments
$5,196,902
$4,736,142
-9%
Property, Plant, & Equipment (net)
$66,541,396
$57,014,605
-14%
Other Assets
$2,077,812
$7,988,634
+284%
Total Assets
$90,182,679
$88,749,009
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$9,477,821
$9,519,105
+0%
Grants Payable
-
-
-
Deferred Revenue
$673,816
$260,464
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,773,315
$37,079,048
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,562,757
$1,235,345
-21%
Total Liabilities
$50,487,709
$48,093,962
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$16,491,190
$16,959,558
+3%
Unrestricted Net Assets
$23,203,780
$23,695,489
+2%
Net assets
2023
2024
Change
Net assets
+$39,694,970
+$40,655,047
+2%