Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,507,892
Property, Plant, & Equipment (net)
48%
Investments
41%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,567,164
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,754
$287,860
-21%
Receivables (Non-Related)
$944,114
$490,120
-48%
Related-Party Receivables
-
-
-
Inventories
$4,500
$4,500
+0%
Prepaid Expenses
$72,511
$100,499
+39%
Investments
$2,964,374
$3,514,800
+19%
Property, Plant, & Equipment (net)
$4,178,758
$4,110,113
-2%
Other Assets
-
-
-
Total Assets
$8,527,011
$8,507,892
0%
Liabilities
2023
2024
Change
Payables & Accruals
$288,151
$229,169
-20%
Grants Payable
-
-
-
Deferred Revenue
$30,339
$19,470
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,285,919
$1,318,525
+3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,604,409
$1,567,164
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$3,915,842
$3,744,022
-4%
Unrestricted Net Assets
$3,006,760
$3,196,706
+6%
Net assets
2023
2024
Change
Net assets
+$6,922,602
+$6,940,728
+0%