Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,921,704
Investments
49%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
15%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,144,521
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
34%
Deferred Revenue
10%
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
$1,569,996
$168,706
-89%
Receivables (Non-Related)
$2,104,238
$2,674,387
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,707
$10,083
-81%
Investments
$9,625,203
$8,737,196
-9%
Property, Plant, & Equipment (net)
$4,099,070
$6,247,620
+52%
Other Assets
$104,920
$83,712
-20%
Total Assets
$17,557,134
$17,921,704
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,278,084
$720,457
-44%
Grants Payable
-
-
-
Deferred Revenue
$162,805
$213,566
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,078,500
$1,126,786
+4%
Related-Party Payables
-
-
-
Other Liabilities
$104,920
$83,712
-20%
Total Liabilities
$2,624,309
$2,144,521
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$9,870,367
$10,182,822
+3%
Unrestricted Net Assets
$5,062,458
$5,594,361
+11%
Net assets
2023
2024
Change
Net assets
+$14,932,825
+$15,777,183
+6%