Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,540,282
Property, Plant, & Equipment (net)
63%
Investments
24%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,216,550
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,371,267
$1,481,258
-38%
Receivables (Non-Related)
$46,873
$403,681
+761%
Related-Party Receivables
-
-
-
Inventories
-
$841
-
Prepaid Expenses
$412,394
$399,505
-3%
Investments
$4,102,504
$4,763,510
+16%
Property, Plant, & Equipment (net)
$12,551,401
$12,337,454
-2%
Other Assets
$137,959
$154,033
+12%
Total Assets
$19,622,398
$19,540,282
0%
Liabilities
2023
2024
Change
Payables & Accruals
$418,871
$491,502
+17%
Grants Payable
-
-
-
Deferred Revenue
$21,575
$20,687
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,017,950
$2,704,361
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,458,396
$3,216,550
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$565,331
$572,886
+1%
Unrestricted Net Assets
$15,598,671
$15,750,846
+1%
Net assets
2023
2024
Change
Net assets
+$16,164,002
+$16,323,732
+1%