Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,482,782
Property, Plant, & Equipment (net)
72%
Investments
23%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$63,056,303
Other Liabilities
60%
Tax-Exempt Bond Liabilities
29%
Deferred Revenue
10%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$958,580
$1,107,935
+16%
Receivables (Non-Related)
$279,076
$350,530
+26%
Related-Party Receivables
-
-
-
Inventories
$110,321
$95,763
-13%
Prepaid Expenses
$168,010
$187,246
+11%
Investments
$7,949,134
$9,169,004
+15%
Property, Plant, & Equipment (net)
$28,179,434
$28,405,545
+1%
Other Assets
$376,426
$166,759
-56%
Total Assets
$38,020,981
$39,482,782
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$994,343
$1,188,229
+19%
Grants Payable
-
-
-
Deferred Revenue
$5,818,359
$6,043,552
+4%
Tax-Exempt Bond Liabilities
$18,398,235
$18,041,202
-2%
Custodial & Escrow Liabilities
$76,500
$46,499
-39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,293,478
$37,736,821
+7%
Total Liabilities
$60,580,915
$63,056,303
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$87,847
$74,263
-15%
Unrestricted Net Assets
-$22,647,781
-$23,647,784
-4%
Net assets
2023
2024
Change
Net assets
-$22,559,934
-$23,573,521
-4%