Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,877,310
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
26%
Other Assets
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,010,983
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
24%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,809,883
$5,592,861
-4%
Receivables (Non-Related)
$6,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,563
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,475,354
$15,147,861
+5%
Other Assets
$1,165,474
$1,135,025
-3%
Total Assets
$21,456,711
$21,877,310
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$58,253
$84,084
+44%
Grants Payable
-
-
-
Deferred Revenue
$72,893
$240,654
+230%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$320,000
$320,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$384,868
$366,245
-5%
Total Liabilities
$836,014
$1,010,983
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,611,003
$1,692,936
+5%
Unrestricted Net Assets
$19,009,694
$19,173,391
+1%
Net assets
2023
2024
Change
Net assets
+$20,620,697
+$20,866,327
+1%