Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,896,943
Investments
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
10%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,759,859
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
26%
Other Liabilities
9%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$810,193
$889,143
+10%
Receivables (Non-Related)
$65,527
$70,201
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,016
$80,814
-16%
Investments
$4,007,518
$4,180,017
+4%
Property, Plant, & Equipment (net)
$2,840,023
$2,805,572
-1%
Other Assets
$906,161
$871,196
-4%
Total Assets
$8,725,438
$8,896,943
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$86,015
$147,226
+71%
Grants Payable
-
-
-
Deferred Revenue
$969,488
$989,081
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,343,804
$2,280,005
-3%
Related-Party Payables
-
-
-
Other Liabilities
$544,557
$343,547
-37%
Total Liabilities
$3,943,864
$3,759,859
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,314,591
$1,401,167
+7%
Unrestricted Net Assets
$3,466,983
$3,735,917
+8%
Net assets
2023
2024
Change
Net assets
+$4,781,574
+$5,137,084
+7%