Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$194,209,838
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
31%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,905,490
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
15%
Payables & Accruals
7%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$57,564,600
$59,767,105
+4%
Receivables (Non-Related)
$8,486,777
$9,647,581
+14%
Related-Party Receivables
-
-
-
Inventories
$1,271,111
$1,183,009
-7%
Prepaid Expenses
$1,659,254
$2,119,814
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,295,788
$120,711,981
+2%
Other Assets
$798,637
$780,348
-2%
Total Assets
$188,076,167
$194,209,838
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,826,688
$7,725,868
-12%
Grants Payable
-
-
-
Deferred Revenue
$14,821,935
$16,459,082
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,698,147
$81,647,777
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,142,312
$7,072,763
+230%
Total Liabilities
$110,489,082
$112,905,490
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$77,587,085
$81,304,348
+5%
Net assets
2023
2024
Change
Net assets
+$77,587,085
+$81,304,348
+5%