Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,066,699
Property, Plant, & Equipment (net)
68%
Investments
18%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,647,040
Deferred Revenue
43%
Other Liabilities
32%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,193,539
$2,020,376
-37%
Receivables (Non-Related)
$1,600,025
$2,699,909
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$237,771
$257,286
+8%
Investments
$5,081,331
$6,348,393
+25%
Property, Plant, & Equipment (net)
$24,535,461
$23,740,735
-3%
Other Assets
-
-
-
Total Assets
$34,648,127
$35,066,699
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$575,268
$378,309
-34%
Grants Payable
-
-
-
Deferred Revenue
$767,889
$706,869
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,181
$28,947
-81%
Related-Party Payables
-
-
-
Other Liabilities
$543,062
$532,915
-2%
Total Liabilities
$2,036,400
$1,647,040
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$8,905,515
$10,559,007
+19%
Unrestricted Net Assets
$23,706,212
$22,860,652
-4%
Net assets
2023
2024
Change
Net assets
+$32,611,727
+$33,419,659
+2%