Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,175,276
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
20%
Cash & Equivalents
9%
Investments
8%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,746,489
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
28%
Deferred Revenue
17%
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
$3,053,634
$1,521,844
-50%
Receivables (Non-Related)
$1,750,875
$3,516,418
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$346,628
$429,043
+24%
Investments
$1,101,057
$1,315,736
+19%
Property, Plant, & Equipment (net)
$7,919,661
$10,062,051
+27%
Other Assets
$394,385
$330,184
-16%
Total Assets
$14,566,240
$17,175,276
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,497,544
$2,408,277
+61%
Grants Payable
-
-
-
Deferred Revenue
$1,462,744
$1,524,065
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$4,647,024
$4,483,963
-4%
Related-Party Payables
-
-
-
Other Liabilities
$394,385
$330,184
-16%
Total Liabilities
$8,001,697
$8,746,489
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$373,661
$247,251
-34%
Unrestricted Net Assets
$6,190,882
$8,181,536
+32%
Net assets
2023
2024
Change
Net assets
+$6,564,543
+$8,428,787
+28%
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