Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,988,002
Property, Plant, & Equipment (net)
58%
Investments
36%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,032,022
Other Liabilities
70%
Tax-Exempt Bond Liabilities
25%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$756,406
$812,352
+7%
Receivables (Non-Related)
$263,590
$114,519
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,518
$11,857
-12%
Investments
$4,344,128
$4,984,700
+15%
Property, Plant, & Equipment (net)
$8,336,873
$8,057,036
-3%
Other Assets
$330,040
$7,538
-98%
Total Assets
$14,044,555
$13,988,002
0%
Liabilities
2023
2024
Change
Payables & Accruals
$836,783
$951,050
+14%
Grants Payable
-
-
-
Deferred Revenue
$6,000
$161
-97%
Tax-Exempt Bond Liabilities
$5,291,031
$4,470,775
-16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,587,919
$12,610,036
+9%
Total Liabilities
$17,721,733
$18,032,022
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$4,839,106
$5,457,342
+13%
Unrestricted Net Assets
-$8,516,284
-$9,501,362
-12%
Net assets
2023
2024
Change
Net assets
-$3,677,178
-$4,044,020
-10%