Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$133,204,295
Property, Plant, & Equipment (net)
77%
Investments
10%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$166,333,488
Tax-Exempt Bond Liabilities
51%
Other Liabilities
38%
Deferred Revenue
8%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,714,930
$13,109,619
-37%
Receivables (Non-Related)
$5,179,378
$2,438,061
-53%
Related-Party Receivables
-
-
-
Inventories
$113,077
$91,293
-19%
Prepaid Expenses
$947,768
$1,028,662
+9%
Investments
$7,307,856
$13,568,810
+86%
Property, Plant, & Equipment (net)
$106,925,521
$101,952,403
-5%
Other Assets
$1,149,114
$1,015,447
-12%
Total Assets
$142,337,644
$133,204,295
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$9,059,806
$5,747,979
-37%
Grants Payable
-
-
-
Deferred Revenue
$14,981,097
$12,530,265
-16%
Tax-Exempt Bond Liabilities
$84,954,970
$84,463,776
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$878,951
$598,766
-32%
Related-Party Payables
-
-
-
Other Liabilities
$60,095,531
$62,992,702
+5%
Total Liabilities
$169,970,355
$166,333,488
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$27,632,711
-$33,129,193
-20%
Net assets
2023
2024
Change
Net assets
-$27,632,711
-$33,129,193
-20%