Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,238,071
Property, Plant, & Equipment (net)
83%
Other Assets
6%
Cash & Equivalents
6%
Investments
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,374,675
Tax-Exempt Bond Liabilities
74%
Custodial & Escrow Liabilities
15%
Other Liabilities
7%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,704,498
$1,729,571
-36%
Receivables (Non-Related)
$76,139
$127,421
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,155
$10,072
+10%
Investments
$1,195,970
$1,364,872
+14%
Property, Plant, & Equipment (net)
$24,544,734
$24,144,340
-2%
Other Assets
$2,864,489
$1,861,795
-35%
Total Assets
$31,394,985
$29,238,071
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$795,370
$922,952
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$19,708,903
$18,849,528
-4%
Custodial & Escrow Liabilities
$4,278,366
$3,909,817
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,870,030
$1,692,378
-9%
Total Liabilities
$26,652,669
$25,374,675
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,742,316
$3,863,396
-19%
Net assets
2023
2024
Change
Net assets
+$4,742,316
+$3,863,396
-19%