Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,737,940
Property, Plant, & Equipment (net)
57%
Investments
31%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,701,218
Other Liabilities
38%
Deferred Revenue
29%
Tax-Exempt Bond Liabilities
28%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,763,648
$1,116,844
-37%
Receivables (Non-Related)
$353,421
$1,437,115
+307%
Related-Party Receivables
$0
$0
-
Inventories
$42,516
$39,450
-7%
Prepaid Expenses
$74,758
$185,620
+148%
Investments
$8,138,493
$9,254,138
+14%
Property, Plant, & Equipment (net)
$17,743,828
$17,080,596
-4%
Other Assets
$1,021,337
$624,177
-39%
Total Assets
$29,138,001
$29,737,940
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$925,192
$881,200
-5%
Grants Payable
-
-
-
Deferred Revenue
$6,765,422
$7,788,011
+15%
Tax-Exempt Bond Liabilities
$7,849,517
$7,510,962
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$477,634
$461,870
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$10,098,110
$10,059,175
0%
Total Liabilities
$26,115,875
$26,701,218
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$27,374
$1,104,357
+3934%
Unrestricted Net Assets
$2,994,752
$1,932,365
-35%
Net assets
2023
2024
Change
Net assets
+$3,022,126
+$3,036,722
+0%