Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$33,203,374
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,354,416
Tax-Exempt Bond Liabilities
92%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,477,002
$6,605,058
-12%
Receivables (Non-Related)
$1,167,422
$1,148,527
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$96,805
$196,344
+103%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$24,790,953
$25,163,233
+2%
Other Assets
$80,371
$90,212
+12%
Total Assets
$33,612,553
$33,203,374
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$821,734
$1,563,249
+90%
Grants Payable
-
-
-
Deferred Revenue
$20,388
$228,496
+1021%
Tax-Exempt Bond Liabilities
$25,625,947
$25,055,574
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,442,413
$411,806
-83%
Related-Party Payables
-
-
-
Other Liabilities
$83,279
$95,291
+14%
Total Liabilities
$28,993,761
$27,354,416
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,024,430
$3,608,085
+19%
Unrestricted Net Assets
$1,594,362
$2,240,873
+41%
Net assets
2023
2024
Change
Net assets
+$4,618,792
+$5,848,958
+27%