Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,923,297
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
26%
Other Assets
9%
Cash & Equivalents
5%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,783,745
Tax-Exempt Bond Liabilities
55%
Payables & Accruals
24%
Other Liabilities
19%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,983,738
$608,804
-80%
Receivables (Non-Related)
$1,550,067
$3,389,963
+119%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,928
$42,493
+513%
Investments
$29,521
$44,242
+50%
Property, Plant, & Equipment (net)
$8,288,341
$7,730,097
-7%
Other Assets
$1,182,087
$1,107,698
-6%
Total Assets
$14,040,682
$12,923,297
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,452,541
$4,016,177
+16%
Grants Payable
-
-
-
Deferred Revenue
$63,000
$272,713
+333%
Tax-Exempt Bond Liabilities
$9,430,409
$9,218,923
-2%
Custodial & Escrow Liabilities
$48,684
$50,482
+4%
Notes Payable / Debt (Non-Related)
$191,995
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,375,222
$3,225,450
-4%
Total Liabilities
$16,561,851
$16,783,745
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$632,587
$310,443
-51%
Unrestricted Net Assets
-$3,153,756
-$4,170,891
-32%
Net assets
2023
2024
Change
Net assets
-$2,521,169
-$3,860,448
-53%