Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,991,277
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
23%
Receivables (Non-Related)
18%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,691,852
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
43%
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
$2,819,446
$1,585,256
-44%
Receivables (Non-Related)
$1,125,529
$1,234,293
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,963
$184,484
+164%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,959,076
$3,938,045
-1%
Other Assets
$43,921
$49,199
+12%
Total Assets
$8,017,935
$6,991,277
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,831,418
$1,497,458
-18%
Grants Payable
-
-
-
Deferred Revenue
$25,363
$27,063
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,423,962
$1,167,331
-18%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$3,280,743
$2,691,852
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$147,750
$142,825
-3%
Unrestricted Net Assets
$4,589,442
$4,156,600
-9%
Net assets
2023
2024
Change
Net assets
+$4,737,192
+$4,299,425
-9%