Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$167,516,879
Property, Plant, & Equipment (net)
95%
Other Assets
4%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$154,883,056
Other Liabilities
96%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$139,849
$427,227
+205%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,073,893
$159,849,818
+21%
Other Assets
$7,397,578
$7,239,834
-2%
Total Assets
$139,611,320
$167,516,879
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,588,878
$5,619,221
+57%
Grants Payable
$0
$0
-
Deferred Revenue
$223,679
$349,761
+56%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$124,435,231
$148,914,074
+20%
Total Liabilities
$128,247,788
$154,883,056
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$11,363,532
$12,633,823
+11%
Net assets
2023
2024
Change
Net assets
+$11,363,532
+$12,633,823
+11%