Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$33,620,026
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,688,780
Notes Payable / Debt (Non-Related)
68%
Deferred Revenue
21%
Payables & Accruals
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,376,593
$4,086,374
-7%
Receivables (Non-Related)
$542,754
$362,708
-33%
Related-Party Receivables
$0
$0
-
Inventories
$1,977
$1,977
+0%
Prepaid Expenses
$687,529
$717,679
+4%
Investments
$647,987
$148,870
-77%
Property, Plant, & Equipment (net)
$24,300,810
$27,499,617
+13%
Other Assets
$2,525,936
$802,801
-68%
Total Assets
$33,083,586
$33,620,026
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,272,272
$1,198,388
-6%
Grants Payable
$0
$0
-
Deferred Revenue
$3,578,879
$3,997,372
+12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,896,024
$12,740,061
+17%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,503,404
$752,959
-70%
Total Liabilities
$18,250,579
$18,688,780
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,519,938
$1,519,938
+0%
Unrestricted Net Assets
$13,313,069
$13,411,308
+1%
Net assets
2023
2024
Change
Net assets
+$14,833,007
+$14,931,246
+1%