Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,084,284
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
28%
Investments
13%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,314,083
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
26%
Other Liabilities
16%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,102,746
$13,549,884
+49%
Receivables (Non-Related)
$5,209,307
$4,316,336
-17%
Related-Party Receivables
-
-
-
Inventories
$541,085
$580,666
+7%
Prepaid Expenses
$1,025,817
$869,678
-15%
Investments
$6,033,216
$6,555,923
+9%
Property, Plant, & Equipment (net)
$12,840,000
$18,645,569
+45%
Other Assets
$4,597,289
$4,566,228
-1%
Total Assets
$39,349,460
$49,084,284
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,396,714
$2,384,927
+71%
Grants Payable
-
-
-
Deferred Revenue
$201,517
$476,887
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,825,971
$4,934,063
-15%
Related-Party Payables
-
-
-
Other Liabilities
$2,033,216
$1,518,206
-25%
Total Liabilities
$9,457,418
$9,314,083
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,229,805
$6,878,478
+32%
Unrestricted Net Assets
$24,662,237
$32,891,723
+33%
Net assets
2023
2024
Change
Net assets
+$29,892,042
+$39,770,201
+33%