Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$90,578,992
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
23%
Investments
22%
Other Assets
17%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,833,586
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
22%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,853,584
$12,242,123
+13%
Receivables (Non-Related)
$18,703,243
$21,990,463
+18%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$209,402
$224,309
+7%
Investments
$19,572,726
$19,724,004
+1%
Property, Plant, & Equipment (net)
$19,843,281
$21,254,915
+7%
Other Assets
$7,260,322
$15,143,178
+109%
Total Assets
$76,442,558
$90,578,992
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,231,125
$4,338,735
+34%
Grants Payable
-
-
-
Deferred Revenue
$3,281,488
$4,953,260
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,587,261
$30,452,903
+3%
Related-Party Payables
-
-
-
Other Liabilities
$3,131,928
$11,088,688
+254%
Total Liabilities
$39,231,802
$50,833,586
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$5,683,494
$6,521,156
+15%
Unrestricted Net Assets
$31,527,262
$33,224,250
+5%
Net assets
2023
2024
Change
Net assets
+$37,210,756
+$39,745,406
+7%