Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$58,875,710
Investments
66%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,631,258
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
29%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,848,052
$561,187
-70%
Receivables (Non-Related)
$489,547
$512,871
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,306,186
$89,615
-93%
Investments
$34,200,590
$38,606,478
+13%
Property, Plant, & Equipment (net)
$19,041,062
$19,105,559
+0%
Other Assets
-
-
-
Total Assets
$56,885,437
$58,875,710
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$912,176
$1,391,175
+53%
Grants Payable
-
-
-
Deferred Revenue
$2,261,778
$2,237,544
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,500,000
$4,000,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$3,525
$2,539
-28%
Total Liabilities
$7,677,479
$7,631,258
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$330,664
$330,664
+0%
Unrestricted Net Assets
$48,877,294
$50,913,788
+4%
Net assets
2023
2024
Change
Net assets
+$49,207,958
+$51,244,452
+4%