Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,869,573
Property, Plant, & Equipment (net)
42%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,588,858
Payables & Accruals
60%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,120,175
$4,872,953
+130%
Receivables (Non-Related)
$3,322,628
$3,918,352
+18%
Related-Party Receivables
-
-
-
Inventories
$269,311
$304,170
+13%
Prepaid Expenses
$455,200
$387,063
-15%
Investments
$17,113,896
$14,009,863
-18%
Property, Plant, & Equipment (net)
$17,338,955
$17,386,404
+0%
Other Assets
$1,267,668
$990,768
-22%
Total Assets
$41,887,833
$41,869,573
0%
Liabilities
2023
2024
Change
Payables & Accruals
$4,592,707
$1,554,883
-66%
Grants Payable
-
-
-
Deferred Revenue
$71,927
$52,615
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,329
$270,130
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,624,264
$711,230
-56%
Total Liabilities
$6,581,227
$2,588,858
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$320,895
$403,762
+26%
Unrestricted Net Assets
$34,985,711
$38,876,953
+11%
Net assets
2023
2024
Change
Net assets
+$35,306,606
+$39,280,715
+11%