Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,242,226
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,448,894
Tax-Exempt Bond Liabilities
43%
Payables & Accruals
34%
Deferred Revenue
19%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,258,514
$3,709,275
-49%
Receivables (Non-Related)
$2,649,518
$2,393,498
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,607
$133,346
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,177,988
$17,704,886
+187%
Other Assets
$407,138
$301,221
-26%
Total Assets
$16,653,765
$24,242,226
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,513,450
$2,524,673
+67%
Grants Payable
-
-
-
Deferred Revenue
$947,313
$1,423,266
+50%
Tax-Exempt Bond Liabilities
-
$3,178,755
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$421,110
$322,200
-23%
Total Liabilities
$2,881,873
$7,448,894
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$5,499,981
$6,452,232
+17%
Unrestricted Net Assets
$8,271,911
$10,341,100
+25%
Net assets
2023
2024
Change
Net assets
+$13,771,892
+$16,793,332
+22%