Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$148,733,025
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
27%
Other Assets
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,082,392
Other Liabilities
97%
Tax-Exempt Bond Liabilities
2%
Payables & Accruals
<1%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,701,019
$40,157,381
+1%
Receivables (Non-Related)
$8,118,921
$8,759,708
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$115,386
$397,302
+244%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,156,296
$82,839,376
+9%
Other Assets
$19,077,432
$16,579,258
-13%
Total Assets
$143,169,054
$148,733,025
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$923,004
$1,065,546
+15%
Grants Payable
-
-
-
Deferred Revenue
$314
$3,143
+901%
Tax-Exempt Bond Liabilities
$2,649,183
$2,585,564
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,358
$86,256
-55%
Related-Party Payables
-
-
-
Other Liabilities
$119,144,118
$116,341,883
-2%
Total Liabilities
$122,906,977
$120,082,392
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$18,895,079
$27,304,212
+45%
Unrestricted Net Assets
$1,366,998
$1,346,421
-2%
Net assets
2023
2024
Change
Net assets
+$20,262,077
+$28,650,633
+41%