Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,742,892
Other Assets
96%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,351,540
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
22%
Other Liabilities
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$117,175
$72,934
-38%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$459,383
$402,301
-12%
Other Assets
$10,340,511
$10,267,657
-1%
Total Assets
$10,917,069
$10,742,892
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$91,099
$91,099
+0%
Grants Payable
-
-
-
Deferred Revenue
$2,686,679
$2,515,998
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,299,152
$8,333,368
+0%
Related-Party Payables
-
-
-
Other Liabilities
$421,512
$411,075
-2%
Total Liabilities
$11,498,442
$11,351,540
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$581,373
-$608,648
-5%
Net assets
2023
2024
Change
Net assets
-$581,373
-$608,648
-5%