Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,613,284
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,093,857
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
15%
Payables & Accruals
3%
Grants Payable
1%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$908,881
$879,840
-3%
Receivables (Non-Related)
$515,320
$728,409
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$97,501
$55,690
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,045,891
$2,949,345
-3%
Other Assets
-
-
-
Total Assets
$4,567,593
$4,613,284
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$145,367
$99,982
-31%
Grants Payable
$35,689
$35,689
+0%
Deferred Revenue
$453,477
$451,362
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,516,979
$2,483,227
-1%
Related-Party Payables
-
-
-
Other Liabilities
$24,051
$23,597
-2%
Total Liabilities
$3,175,563
$3,093,857
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,778
$16,778
+0%
Unrestricted Net Assets
$1,375,252
$1,502,649
+9%
Net assets
2023
2024
Change
Net assets
+$1,392,030
+$1,519,427
+9%