Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,367,172
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,992,359
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Deferred Revenue
<1%
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
$3,793,556
$3,564,865
-6%
Receivables (Non-Related)
$2,159,091
$1,792,312
-17%
Related-Party Receivables
-
-
-
Inventories
$19,839
$19,839
+0%
Prepaid Expenses
$249,158
$69,827
-72%
Investments
$2,871,043
$3,430,933
+20%
Property, Plant, & Equipment (net)
$21,403,871
$20,428,596
-5%
Other Assets
$60,800
$60,800
+0%
Total Assets
$30,557,358
$29,367,172
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,357,206
$1,370,902
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$32,428
-
Tax-Exempt Bond Liabilities
$686,720
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,687,047
$4,589,029
-2%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,730,973
$5,992,359
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,389
$25,494
+652%
Unrestricted Net Assets
$22,822,996
$23,349,319
+2%
Net assets
2023
2024
Change
Net assets
+$22,826,385
+$23,374,813
+2%
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