Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,196,668
Property, Plant, & Equipment (net)
46%
Investments
39%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,757,938
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
24%
Payables & Accruals
12%
Other Liabilities
8%
Related-Party Payables
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,171,564
$978,800
-16%
Receivables (Non-Related)
$226,946
$696,220
+207%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,760
$57,721
+18%
Investments
$7,414,689
$9,028,002
+22%
Property, Plant, & Equipment (net)
$8,613,521
$10,754,567
+25%
Other Assets
$1,585,225
$1,681,358
+6%
Total Assets
$19,060,705
$23,196,668
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,574
$1,360,583
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$2,852,707
$2,770,189
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,178,602
$6,108,049
+46%
Related-Party Payables
$600,000
$600,000
+0%
Other Liabilities
$0
$919,117
-
Total Liabilities
$8,940,883
$11,757,938
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,838,289
$666,077
-77%
Unrestricted Net Assets
$7,281,533
$10,772,653
+48%
Net assets
2023
2024
Change
Net assets
+$10,119,822
+$11,438,730
+13%