Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,938,077
Property, Plant, & Equipment (net)
42%
Investments
26%
Receivables (Non-Related)
18%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,172,614
Payables & Accruals
72%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,374,858
$4,523,951
+90%
Receivables (Non-Related)
$4,256,216
$6,648,371
+56%
Related-Party Receivables
-
-
-
Inventories
$44,869
$273,582
+510%
Prepaid Expenses
$96,870
$284,950
+194%
Investments
$9,062,310
$9,452,429
+4%
Property, Plant, & Equipment (net)
$14,301,252
$15,530,062
+9%
Other Assets
$158,887
$224,732
+41%
Total Assets
$30,295,262
$36,938,077
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,144,292
$2,988,780
+39%
Grants Payable
-
-
-
Deferred Revenue
$37,778
$74,153
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$978,815
$840,502
-14%
Related-Party Payables
-
-
-
Other Liabilities
$342,809
$269,179
-21%
Total Liabilities
$3,503,694
$4,172,614
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,791,568
$32,765,463
+22%
Net assets
2023
2024
Change
Net assets
+$26,791,568
+$32,765,463
+22%