Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,790,108
Property, Plant, & Equipment (net)
71%
Investments
14%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,215,024
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$736,796
$742,445
+1%
Receivables (Non-Related)
$32,341
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,367
$76,385
+46%
Investments
$774,504
$839,074
+8%
Property, Plant, & Equipment (net)
$4,324,806
$4,132,204
-4%
Other Assets
-
-
-
Total Assets
$5,920,814
$5,790,108
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$77,991
$69,116
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$130,292
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,062,500
$1,015,616
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,140,491
$1,215,024
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,000
-
-
Unrestricted Net Assets
$4,771,323
$4,575,084
-4%
Net assets
2023
2024
Change
Net assets
+$4,780,323
+$4,575,084
-4%