Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,525,017
Property, Plant, & Equipment (net)
80%
Investments
15%
Receivables (Non-Related)
3%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,847,158
Tax-Exempt Bond Liabilities
33%
Payables & Accruals
30%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$144,816
$223,850
+55%
Receivables (Non-Related)
$1,060,379
$943,982
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,168
$150,581
-5%
Investments
$6,263,013
$4,435,977
-29%
Property, Plant, & Equipment (net)
$22,234,177
$24,411,947
+10%
Other Assets
$381,427
$358,680
-6%
Total Assets
$30,241,980
$30,525,017
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,076,329
$2,983,750
+44%
Grants Payable
-
-
-
Deferred Revenue
$1,332,100
$2,675,226
+101%
Tax-Exempt Bond Liabilities
$3,532,357
$3,208,897
-9%
Custodial & Escrow Liabilities
$155,352
$157,605
+1%
Notes Payable / Debt (Non-Related)
-
$773,390
-
Related-Party Payables
-
-
-
Other Liabilities
$79,838
$48,290
-40%
Total Liabilities
$7,175,976
$9,847,158
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$125,000
$100,000
-20%
Unrestricted Net Assets
$22,941,004
$20,577,859
-10%
Net assets
2023
2024
Change
Net assets
+$23,066,004
+$20,677,859
-10%