Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$125,509,312
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$40,405,445
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
12%
Payables & Accruals
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,960,276
$5,139,690
-53%
Receivables (Non-Related)
$3,805,962
$4,251,175
+12%
Related-Party Receivables
-
-
-
Inventories
$1,072,737
$1,072,860
+0%
Prepaid Expenses
$1,081,988
$1,468,131
+36%
Investments
$154,439
$310,848
+101%
Property, Plant, & Equipment (net)
$110,834,591
$112,805,068
+2%
Other Assets
$462,034
$461,540
0%
Total Assets
$128,372,027
$125,509,312
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$6,331,679
$4,283,216
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,957,524
$2,047,438
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,000,000
$29,177,143
-3%
Related-Party Payables
-
-
-
Other Liabilities
$4,501,114
$4,897,648
+9%
Total Liabilities
$42,790,317
$40,405,445
-6%
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
+$85,581,710
+$85,103,867
-1%