Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$65,296,278
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
30%
Investments
28%
Receivables (Non-Related)
6%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,324,304
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
30%
Other Liabilities
11%
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
$17,362,468
$19,336,410
+11%
Receivables (Non-Related)
$5,389,601
$4,107,233
-24%
Related-Party Receivables
-
-
-
Inventories
$211,090
$233,399
+11%
Prepaid Expenses
$1,020,629
$219,455
-78%
Investments
$15,547,332
$18,375,617
+18%
Property, Plant, & Equipment (net)
$22,275,803
$22,906,226
+3%
Other Assets
$122,927
$117,938
-4%
Total Assets
$61,929,850
$65,296,278
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,579,260
$3,708,388
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,338,784
$7,319,963
-12%
Related-Party Payables
-
-
-
Other Liabilities
$920,244
$1,295,953
+41%
Total Liabilities
$12,838,288
$12,324,304
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$11,264,817
$12,898,264
+15%
Unrestricted Net Assets
$37,826,745
$40,073,710
+6%
Net assets
2023
2024
Change
Net assets
+$49,091,562
+$52,971,974
+8%