Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$57,642,356
Property, Plant, & Equipment (net)
70%
Investments
9%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,194,201
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
12%
Payables & Accruals
9%
Deferred Revenue
8%
Related-Party Payables
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,474,824
$5,012,491
+12%
Receivables (Non-Related)
$5,163,100
$3,370,829
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$308,446
$800,236
+159%
Investments
$5,077,580
$5,398,960
+6%
Property, Plant, & Equipment (net)
$41,344,377
$40,305,748
-3%
Other Assets
$2,671,537
$2,754,092
+3%
Total Assets
$59,039,864
$57,642,356
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,526,778
$1,910,353
-24%
Grants Payable
$0
$0
-
Deferred Revenue
$944,368
$1,844,918
+95%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$14,000,000
-
Related-Party Payables
$15,765,068
$1,765,068
-89%
Other Liabilities
$3,524,675
$2,673,862
-24%
Total Liabilities
$22,760,889
$22,194,201
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,054,408
$551,585
-48%
Unrestricted Net Assets
$35,224,567
$34,896,570
-1%
Net assets
2023
2024
Change
Net assets
+$36,278,975
+$35,448,155
-2%