Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,310,067
Property, Plant, & Equipment (net)
56%
Investments
35%
Other Assets
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,487,313
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,819
$48,771
-84%
Receivables (Non-Related)
$8,015
$10,450
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,892
$34,340
-4%
Investments
$2,253,840
$2,894,828
+28%
Property, Plant, & Equipment (net)
$4,804,294
$4,633,063
-4%
Other Assets
$511,787
$688,615
+35%
Total Assets
$7,918,647
$8,310,067
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$562,588
$678,912
+21%
Grants Payable
-
-
-
Deferred Revenue
$114,986
$46,966
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,996,726
$3,922,578
-2%
Related-Party Payables
-
-
-
Other Liabilities
$4,861,492
$4,838,857
0%
Total Liabilities
$9,535,792
$9,487,313
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$74,464
$71,911
-3%
Unrestricted Net Assets
-$1,691,609
-$1,249,157
+26%
Net assets
2023
2024
Change
Net assets
-$1,617,145
-$1,177,246
+27%