Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,227,649
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
42%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$40,634,232
Tax-Exempt Bond Liabilities
48%
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,354,375
$15,168,235
+6%
Receivables (Non-Related)
$179,880
$340,846
+89%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$13,048
$10,282
-21%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,857,126
$19,608,554
-6%
Other Assets
$1,819,436
$1,099,732
-40%
Total Assets
$37,223,865
$36,227,649
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,343,534
$1,252,203
-7%
Grants Payable
-
-
-
Deferred Revenue
$13,092
$7,390
-44%
Tax-Exempt Bond Liabilities
$20,716,656
$19,448,197
-6%
Custodial & Escrow Liabilities
$325,535
$330,922
+2%
Notes Payable / Debt (Non-Related)
$19,325,103
$19,310,979
0%
Related-Party Payables
-
-
-
Other Liabilities
$62,279
$284,541
+357%
Total Liabilities
$41,786,199
$40,634,232
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,562,334
-$4,406,583
+3%
Net assets
2023
2024
Change
Net assets
-$4,562,334
-$4,406,583
+3%