Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,578,298
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
31%
Receivables (Non-Related)
10%
Other Assets
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,146,874
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
24%
Payables & Accruals
20%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,808,230
$6,676,593
+15%
Receivables (Non-Related)
$3,708,807
$2,097,945
-43%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$412,769
$480,109
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,242,121
$10,522,128
-6%
Other Assets
$1,959,880
$1,801,523
-8%
Total Assets
$23,131,807
$21,578,298
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,430,478
$1,021,414
-29%
Grants Payable
-
-
-
Deferred Revenue
$1,196,105
$1,259,198
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,576,224
$2,283,039
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$668,382
$583,223
-13%
Total Liabilities
$5,871,189
$5,146,874
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,014,009
$2,288,330
-24%
Unrestricted Net Assets
$14,246,609
$14,143,094
-1%
Net assets
2023
2024
Change
Net assets
+$17,260,618
+$16,431,424
-5%