Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,806,305
Property, Plant, & Equipment (net)
59%
Other Assets
33%
Cash & Equivalents
7%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,294,454
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,202
$951,610
-10%
Receivables (Non-Related)
-$391
$1,049
-368%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$186,217
$164,127
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,941,751
$8,077,073
+2%
Other Assets
$4,374,412
$4,612,446
+5%
Total Assets
$13,558,191
$13,806,305
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$205,521
$168,024
-18%
Grants Payable
-
-
-
Deferred Revenue
$826,999
$855,621
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,144,492
$3,878,094
-6%
Related-Party Payables
-
$0
-
Other Liabilities
$4,784,367
$5,392,715
+13%
Total Liabilities
$9,961,379
$10,294,454
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,596,812
$3,511,851
-2%
Net assets
2023
2024
Change
Net assets
+$3,596,812
+$3,511,851
-2%