Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$138,926,822
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Receivables (Non-Related)
7%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,011,140
Other Liabilities
77%
Payables & Accruals
13%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$72,329,970
$61,250,402
-15%
Receivables (Non-Related)
$9,949,422
$9,254,781
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$221,062
$531,452
+140%
Investments
$2,125,184
$2,147,420
+1%
Property, Plant, & Equipment (net)
$63,413,123
$64,486,204
+2%
Other Assets
$1,621,319
$1,256,563
-22%
Total Assets
$149,660,080
$138,926,822
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$7,509,742
$7,034,719
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$10,781,861
$5,711,196
-47%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$43,329,390
$42,265,225
-2%
Total Liabilities
$61,620,993
$55,011,140
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,367
$7,725,837
+364%
Unrestricted Net Assets
$86,373,720
$76,189,845
-12%
Net assets
2023
2024
Change
Net assets
+$88,039,087
+$83,915,682
-5%