Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$37,055,714
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Other Assets
13%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,960,236
Deferred Revenue
64%
Payables & Accruals
31%
Other Liabilities
5%
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
$1,829,563
$1,206,273
-34%
Receivables (Non-Related)
$8,172,265
$6,147,831
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$63,105
$95,744
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,793,975
$24,888,649
+0%
Other Assets
$3,631,850
$4,717,217
+30%
Total Assets
$38,490,758
$37,055,714
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,720,558
$2,487,875
+45%
Grants Payable
-
-
-
Deferred Revenue
$7,343,639
$5,094,014
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$378,347
-
Total Liabilities
$9,064,197
$7,960,236
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,704,801
$1,853,567
+9%
Unrestricted Net Assets
$27,721,760
$27,241,911
-2%
Net assets
2023
2024
Change
Net assets
+$29,426,561
+$29,095,478
-1%