Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$86,301,366
Property, Plant, & Equipment (net)
44%
Investments
41%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,711,405
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
8%
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
$9,248,189
$6,858,596
-26%
Receivables (Non-Related)
$4,730,088
$5,294,690
+12%
Related-Party Receivables
-
-
-
Inventories
$514,735
$574,453
+12%
Prepaid Expenses
$248,645
$156,574
-37%
Investments
$29,816,639
$35,098,840
+18%
Property, Plant, & Equipment (net)
$38,934,314
$38,318,213
-2%
Other Assets
-
-
-
Total Assets
$83,492,610
$86,301,366
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,696,555
$2,450,744
-9%
Grants Payable
-
-
-
Deferred Revenue
$430,386
$371,876
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,974,474
$1,888,785
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,101,415
$4,711,405
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$39,065,988
$36,699,480
-6%
Unrestricted Net Assets
$39,325,207
$44,890,481
+14%
Net assets
2023
2024
Change
Net assets
+$78,391,195
+$81,589,961
+4%