Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,546,911
Property, Plant, & Equipment (net)
84%
Other Assets
14%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,881,380
Tax-Exempt Bond Liabilities
76%
Other Liabilities
22%
Payables & Accruals
2%
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
$27,548
$41,481
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,747
$77,736
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,147,480
$6,363,364
-11%
Other Assets
$1,304,238
$1,064,330
-18%
Total Assets
$8,561,013
$7,546,911
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$165,462
$274,417
+66%
Grants Payable
-
-
-
Deferred Revenue
$72,694
$34,049
-53%
Tax-Exempt Bond Liabilities
$12,459,357
$12,117,529
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,490,207
$3,455,385
+39%
Total Liabilities
$15,187,720
$15,881,380
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$6,626,707
-$8,334,469
-26%
Net assets
2023
2024
Change
Net assets
-$6,626,707
-$8,334,469
-26%