Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,985,998
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Investments
3%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,138,546
Tax-Exempt Bond Liabilities
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,389,144
$3,425,684
+43%
Receivables (Non-Related)
$347,520
$196,210
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,600
$99,330
+113%
Investments
$320,988
$372,318
+16%
Property, Plant, & Equipment (net)
$10,808,556
$9,535,899
-12%
Other Assets
$371,240
$356,557
-4%
Total Assets
$14,284,048
$13,985,998
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$601,721
$200,567
-67%
Grants Payable
-
-
-
Deferred Revenue
$63,877
$53,175
-17%
Tax-Exempt Bond Liabilities
$1,798,729
$7,884,804
+338%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,464,327
$8,138,546
+230%
Net assets
2023
2024
Change
Restricted Net Assets
$1,777,915
$2,296,867
+29%
Unrestricted Net Assets
$10,041,806
$3,550,585
-65%
Net assets
2023
2024
Change
Net assets
+$11,819,721
+$5,847,452
-51%