Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$78,178,386
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
32%
Other Assets
13%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$53,320,356
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
18%
Payables & Accruals
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,752,710
$24,962,667
+185%
Receivables (Non-Related)
$12,351,792
$9,238,085
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$645,852
$710,873
+10%
Investments
$5,992,042
$7,318,782
+22%
Property, Plant, & Equipment (net)
$30,073,352
$25,550,428
-15%
Other Assets
$396,525
$10,397,551
+2522%
Total Assets
$58,212,273
$78,178,386
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$6,625,652
$4,779,818
-28%
Grants Payable
$0
$0
-
Deferred Revenue
$8,939,207
$9,714,565
+9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$18,168,266
$37,775,220
+108%
Related-Party Payables
$0
$0
-
Other Liabilities
$81,045
$1,050,753
+1197%
Total Liabilities
$33,814,170
$53,320,356
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$24,398,103
$24,858,030
+2%
Net assets
2023
2024
Change
Net assets
+$24,398,103
+$24,858,030
+2%