Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,961,748
Property, Plant, & Equipment (net)
44%
Other Assets
35%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,261,042
Other Liabilities
66%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
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
$1,418,689
$951,541
-33%
Receivables (Non-Related)
$374,648
$365,024
-3%
Related-Party Receivables
-
-
-
Inventories
$147,353
$119,972
-19%
Prepaid Expenses
$72,588
$56,384
-22%
Investments
$21,291
$10,881
-49%
Property, Plant, & Equipment (net)
$3,269,866
$3,033,741
-7%
Other Assets
$2,320,393
$2,424,205
+4%
Total Assets
$7,624,828
$6,961,748
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$623,215
$255,316
-59%
Grants Payable
-
-
-
Deferred Revenue
$47,269
$22,753
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$148,564
-1%
Related-Party Payables
-
-
-
Other Liabilities
$911,680
$834,409
-8%
Total Liabilities
$1,732,164
$1,261,042
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,638,137
$1,785,648
+9%
Unrestricted Net Assets
$4,254,527
$3,915,058
-8%
Net assets
2023
2024
Change
Net assets
+$5,892,664
+$5,700,706
-3%