Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,968,810
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
29%
Receivables (Non-Related)
18%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,346,527
Tax-Exempt Bond Liabilities
39%
Deferred Revenue
34%
Payables & Accruals
26%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,558,546
$1,734,473
+11%
Receivables (Non-Related)
$1,126,826
$1,050,411
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,538
$85,818
+8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,308,153
$2,912,292
-12%
Other Assets
$188,067
$185,816
-1%
Total Assets
$6,261,130
$5,968,810
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$383,480
$878,197
+129%
Grants Payable
-
-
-
Deferred Revenue
$875,375
$1,133,209
+29%
Tax-Exempt Bond Liabilities
$1,505,849
$1,311,896
-13%
Custodial & Escrow Liabilities
$21,236
$11,563
-46%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,261
$11,662
+14%
Total Liabilities
$2,796,201
$3,346,527
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,464,929
$2,622,283
-24%
Net assets
2023
2024
Change
Net assets
+$3,464,929
+$2,622,283
-24%