Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$63,515,997
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
19%
Other Assets
15%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$39,319,443
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,547,086
$11,819,438
-36%
Receivables (Non-Related)
$6,227,673
$4,637,137
-26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$248,710
$271,390
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,067,953
$37,489,654
+1%
Other Assets
$3,497,464
$9,298,378
+166%
Total Assets
$65,588,886
$63,515,997
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,666,884
$2,243,631
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,504,911
$36,926,883
-2%
Related-Party Payables
-
-
-
Other Liabilities
$102,356
$148,929
+46%
Total Liabilities
$40,274,151
$39,319,443
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$19,620,550
$17,922,091
-9%
Unrestricted Net Assets
$5,694,185
$6,274,463
+10%
Net assets
2023
2024
Change
Net assets
+$25,314,735
+$24,196,554
-4%