Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$66,242,379
Property, Plant, & Equipment (net)
65%
Investments
31%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,358,340
Other Liabilities
45%
Tax-Exempt Bond Liabilities
32%
Deferred Revenue
22%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$530,952
$525,003
-1%
Receivables (Non-Related)
$1,252,336
$1,564,629
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,717
$9,725
-84%
Investments
$18,734,154
$20,659,894
+10%
Property, Plant, & Equipment (net)
$42,767,539
$43,016,983
+1%
Other Assets
$418,194
$466,145
+11%
Total Assets
$63,762,892
$66,242,379
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$369,641
$312,745
-15%
Grants Payable
-
-
-
Deferred Revenue
$16,321,978
$18,073,690
+11%
Tax-Exempt Bond Liabilities
$28,758,986
$25,950,927
-10%
Custodial & Escrow Liabilities
$119,155
$166,443
+40%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,394,990
$36,854,535
+1%
Total Liabilities
$81,964,750
$81,358,340
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$258,130
$227,510
-12%
Unrestricted Net Assets
-$18,459,988
-$15,343,471
+17%
Net assets
2023
2024
Change
Net assets
-$18,201,858
-$15,115,961
+17%