Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,851,238
Property, Plant, & Equipment (net)
70%
Investments
11%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,928,796
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,959,156
$2,441,799
-38%
Receivables (Non-Related)
$2,805,780
$2,573,871
-8%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$208,257
$161,279
-23%
Investments
$3,174,919
$4,059,450
+28%
Property, Plant, & Equipment (net)
$24,730,008
$25,265,737
+2%
Other Assets
$1,279,362
$1,349,102
+5%
Total Assets
$36,157,482
$35,851,238
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$785,960
$1,276,240
+62%
Grants Payable
-
$0
-
Deferred Revenue
$617,155
$61,930
-90%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$499,900
$494,249
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$0
$96,377
-
Total Liabilities
$1,903,015
$1,928,796
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,024,522
$5,024,522
+0%
Unrestricted Net Assets
$29,229,945
$28,897,920
-1%
Net assets
2023
2024
Change
Net assets
+$34,254,467
+$33,922,442
-1%