Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,996,900
Property, Plant, & Equipment (net)
66%
Investments
22%
Other Assets
9%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,403,357
Deferred Revenue
79%
Tax-Exempt Bond Liabilities
17%
Other Liabilities
3%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$612,436
$406,361
-34%
Receivables (Non-Related)
$383,045
$554,786
+45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$171,730
$95,643
-44%
Investments
$7,501,161
$7,632,309
+2%
Property, Plant, & Equipment (net)
$23,737,374
$23,216,221
-2%
Other Assets
$2,634,314
$3,091,580
+17%
Total Assets
$35,040,060
$34,996,900
0%
Liabilities
2023
2024
Change
Payables & Accruals
$291,848
$317,272
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$21,663,593
$22,359,867
+3%
Tax-Exempt Bond Liabilities
$5,608,950
$4,891,731
-13%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$636,106
$834,487
+31%
Total Liabilities
$28,200,497
$28,403,357
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,648,521
$3,107,592
+17%
Unrestricted Net Assets
$4,191,042
$3,485,951
-17%
Net assets
2023
2024
Change
Net assets
+$6,839,563
+$6,593,543
-4%