Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,356,530
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
14%
Investments
11%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,413,692
Deferred Revenue
46%
Other Liabilities
32%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,614,100
$1,631,460
-38%
Receivables (Non-Related)
$1,205,324
$2,116,085
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,492
$37,472
+23%
Investments
$1,420,686
$1,696,477
+19%
Property, Plant, & Equipment (net)
$10,643,882
$9,875,036
-7%
Other Assets
-
-
-
Total Assets
$15,914,484
$15,356,530
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$958,818
$943,568
-2%
Grants Payable
-
-
-
Deferred Revenue
$3,238,036
$2,039,270
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,632,723
$1,430,854
-12%
Total Liabilities
$5,829,577
$4,413,692
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,013,476
$4,284,364
+7%
Unrestricted Net Assets
$6,071,431
$6,658,474
+10%
Net assets
2023
2024
Change
Net assets
+$10,084,907
+$10,942,838
+9%
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