Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$27,233,004
Property, Plant, & Equipment (net)
46%
Investments
29%
Receivables (Non-Related)
20%
Other Assets
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,811,248
Other Liabilities
81%
Payables & Accruals
10%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-
$5,043
-
Receivables (Non-Related)
$2,258,564
$5,436,006
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,353
$255,311
+45%
Investments
$7,182,427
$8,014,202
+12%
Property, Plant, & Equipment (net)
$7,464,737
$12,600,627
+69%
Other Assets
$1,097,533
$921,815
-16%
Total Assets
$18,179,614
$27,233,004
+50%
Liabilities
2023
2024
Change
Payables & Accruals
$1,063,543
$1,698,447
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,280,574
$1,449,852
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,288,335
$13,662,949
+117%
Total Liabilities
$8,632,452
$16,811,248
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$6,155,365
$6,298,116
+2%
Unrestricted Net Assets
$3,391,797
$4,123,640
+22%
Net assets
2023
2024
Change
Net assets
+$9,547,162
+$10,421,756
+9%