Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,170,000
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
13%
Investments
7%
Other Assets
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,779,000
Payables & Accruals
48%
Deferred Revenue
20%
Tax-Exempt Bond Liabilities
20%
Other Liabilities
12%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,227,000
$558,000
-55%
Receivables (Non-Related)
$7,174,000
$5,598,000
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$460,000
$402,000
-13%
Investments
$3,732,000
$2,982,000
-20%
Property, Plant, & Equipment (net)
$29,525,000
$31,367,000
+6%
Other Assets
$1,527,000
$1,263,000
-17%
Total Assets
$43,645,000
$42,170,000
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,217,000
$5,674,000
+35%
Grants Payable
-
-
-
Deferred Revenue
$6,015,000
$2,393,000
-60%
Tax-Exempt Bond Liabilities
$2,840,000
$2,320,000
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,630,000
$1,392,000
-15%
Total Liabilities
$14,702,000
$11,779,000
-20%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$28,943,000
+$30,391,000
+5%