Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$54,600,862
Other Assets
77%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,486,224
Other Liabilities
94%
Payables & Accruals
4%
Deferred Revenue
2%
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
$658,652
$134,383
-80%
Receivables (Non-Related)
$1,375,707
$4,100,477
+198%
Related-Party Receivables
-
-
-
Inventories
$121,676
$120,645
-1%
Prepaid Expenses
$1,653,802
$1,470,505
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,855,258
$6,499,736
-87%
Other Assets
$144,000
$42,275,116
+29258%
Total Assets
$53,809,095
$54,600,862
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,468,478
$2,488,774
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,677,273
$1,292,890
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,262,542
$54,704,560
+1%
Total Liabilities
$58,408,293
$58,486,224
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,599,198
-$3,885,362
+16%
Net assets
2023
2024
Change
Net assets
-$4,599,198
-$3,885,362
+16%