Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$51,624,749
Property, Plant, & Equipment (net)
64%
Investments
28%
Other Assets
6%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,265,441
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,758
$352,658
+135%
Receivables (Non-Related)
$485,920
$636,972
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$124,255
$102,626
-17%
Investments
$13,136,118
$14,266,965
+9%
Property, Plant, & Equipment (net)
$33,107,466
$33,055,294
0%
Other Assets
$3,753,234
$3,210,234
-14%
Total Assets
$50,756,751
$51,624,749
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,594,337
$2,377,950
+49%
Grants Payable
$0
$0
-
Deferred Revenue
$26,765
$19,297
-28%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$121,335
$126,658
+4%
Notes Payable / Debt (Non-Related)
$38,476,100
$38,741,536
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$40,218,537
$41,265,441
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,538,214
$10,359,308
-2%
Net assets
2023
2024
Change
Net assets
+$10,538,214
+$10,359,308
-2%