Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,823,985
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
28%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,030,906
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
19%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,497,427
$3,074,463
-12%
Receivables (Non-Related)
$712,867
$786,287
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,215
$44,189
+130%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,682,072
$6,600,694
-1%
Other Assets
$275,911
$318,352
+15%
Total Assets
$11,187,492
$10,823,985
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$354,438
$385,902
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,501,130
$1,285,222
-14%
Related-Party Payables
-
-
-
Other Liabilities
$659,464
$359,782
-45%
Total Liabilities
$2,515,032
$2,030,906
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,760,198
$1,529,130
-13%
Unrestricted Net Assets
$6,912,262
$7,263,949
+5%
Net assets
2023
2024
Change
Net assets
+$8,672,460
+$8,793,079
+1%