Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,817,414
Property, Plant, & Equipment (net)
47%
Investments
38%
Other Assets
12%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,450,687
Deferred Revenue
43%
Other Liabilities
32%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$94,273
$65,960
-30%
Receivables (Non-Related)
$236,963
$153,878
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,253
$153,456
-1%
Investments
$3,565,728
$4,078,531
+14%
Property, Plant, & Equipment (net)
$5,075,929
$5,108,039
+1%
Other Assets
$1,372,225
$1,257,550
-8%
Total Assets
$10,500,371
$10,817,414
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$236,499
$253,162
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,004,106
$1,052,698
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$350,158
-
Related-Party Payables
-
-
-
Other Liabilities
$747,808
$794,669
+6%
Total Liabilities
$1,988,413
$2,450,687
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,261,354
$3,702,519
+14%
Unrestricted Net Assets
$5,250,604
$4,664,208
-11%
Net assets
2023
2024
Change
Net assets
+$8,511,958
+$8,366,727
-2%