Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,278,614
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
15%
Other Assets
12%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,321,698
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
37%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,655,656
$4,760,810
-28%
Receivables (Non-Related)
$2,191,760
$2,825,875
+29%
Related-Party Receivables
-
-
-
Inventories
$5,193
$5,193
+0%
Prepaid Expenses
$181,753
$224,000
+23%
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$20,765,036
$19,617,997
-6%
Other Assets
$5,792,870
$3,843,739
-34%
Total Assets
$35,593,268
$31,278,614
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$471,993
$769,471
+63%
Grants Payable
-
-
-
Deferred Revenue
$1,218,085
$65,673
-95%
Tax-Exempt Bond Liabilities
$11,838,414
-
-
Custodial & Escrow Liabilities
$196,723
$169,144
-14%
Notes Payable / Debt (Non-Related)
-
$11,841,281
-
Related-Party Payables
-
-
-
Other Liabilities
$9,768,906
$7,476,129
-23%
Total Liabilities
$23,494,121
$20,321,698
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,427,053
$1,177,053
-52%
Unrestricted Net Assets
$9,672,094
$9,779,863
+1%
Net assets
2023
2024
Change
Net assets
+$12,099,147
+$10,956,916
-9%