Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$120,290,659
Property, Plant, & Equipment (net)
61%
Investments
35%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,537,257
Deferred Revenue
64%
Tax-Exempt Bond Liabilities
27%
Other Liabilities
5%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,780,386
$2,881,609
+62%
Receivables (Non-Related)
$642,894
$982,432
+53%
Related-Party Receivables
-
-
-
Inventories
$82,079
$76,676
-7%
Prepaid Expenses
$413,216
$326,803
-21%
Investments
$35,696,885
$42,365,512
+19%
Property, Plant, & Equipment (net)
$71,223,661
$73,657,627
+3%
Other Assets
-
-
-
Total Assets
$109,839,121
$120,290,659
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,580,348
$2,968,377
+15%
Grants Payable
-
-
-
Deferred Revenue
$44,409,471
$45,035,074
+1%
Tax-Exempt Bond Liabilities
$20,432,371
$18,752,031
-8%
Custodial & Escrow Liabilities
$450,240
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$412,530
$3,781,775
+817%
Total Liabilities
$68,284,960
$70,537,257
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,182,412
$1,195,031
+1%
Unrestricted Net Assets
$40,371,749
$48,558,371
+20%
Net assets
2023
2024
Change
Net assets
+$41,554,161
+$49,753,402
+20%