Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,618,633
Property, Plant, & Equipment (net)
60%
Other Assets
16%
Investments
15%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,105,146
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
26%
Other Liabilities
21%
Payables & Accruals
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$263,764
$198,169
-25%
Receivables (Non-Related)
$836,360
$274,631
-67%
Related-Party Receivables
-
-
-
Inventories
$53
-
-
Prepaid Expenses
$47,055
$92,249
+96%
Investments
-
$984,152
-
Property, Plant, & Equipment (net)
$3,954,400
$4,000,173
+1%
Other Assets
$761,002
$1,069,259
+41%
Total Assets
$5,862,634
$6,618,633
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$482,429
$671,411
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,548,308
$1,327,678
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$2,986
-
Notes Payable / Debt (Non-Related)
$1,749,809
$2,039,465
+17%
Related-Party Payables
-
-
-
Other Liabilities
$741,597
$1,063,606
+43%
Total Liabilities
$4,522,143
$5,105,146
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$165,697
$153,114
-8%
Unrestricted Net Assets
$1,174,794
$1,360,373
+16%
Net assets
2023
2024
Change
Net assets
+$1,340,491
+$1,513,487
+13%