Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$33,633,543
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,333,169
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,453,143
$5,393,437
-28%
Receivables (Non-Related)
$6,241,040
$2,838,910
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,201,194
$23,843,372
+18%
Other Assets
$1,796,994
$1,557,824
-13%
Total Assets
$35,692,371
$33,633,543
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,073,503
$4,316,944
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$2,401,573
$398,158
-83%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,192,104
$3,607,353
+65%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,057,347
$1,010,714
-4%
Total Liabilities
$10,724,527
$9,333,169
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$999,125
$947,805
-5%
Unrestricted Net Assets
$23,968,719
$23,352,569
-3%
Net assets
2023
2024
Change
Net assets
+$24,967,844
+$24,300,374
-3%