Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,124,284
Property, Plant, & Equipment (net)
85%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,209,363
Other Liabilities
79%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
4%
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
$166,720
$163,701
-2%
Receivables (Non-Related)
$94,671
$39,340
-58%
Related-Party Receivables
-
-
-
Inventories
-
$8,215
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,407,437
$4,334,105
-2%
Other Assets
-
$578,923
-
Total Assets
$4,668,828
$5,124,284
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$29,878
$46,412
+55%
Grants Payable
-
-
-
Deferred Revenue
$218,803
$151,205
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$72,209
$50,531
-30%
Related-Party Payables
-
-
-
Other Liabilities
$237,169
$961,215
+305%
Total Liabilities
$558,059
$1,209,363
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$207,015
$66,906
-68%
Unrestricted Net Assets
$3,903,754
$3,848,015
-1%
Net assets
2023
2024
Change
Net assets
+$4,110,769
+$3,914,921
-5%