Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,085,158
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Investments
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,580,693
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
15%
Deferred Revenue
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,885,847
$2,412,661
+28%
Receivables (Non-Related)
$8,760,666
$9,766,361
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,088
$10,004
-45%
Investments
$1,228,247
$1,436,330
+17%
Property, Plant, & Equipment (net)
$10,006,711
$7,800,503
-22%
Other Assets
$1,290,065
$659,299
-49%
Total Assets
$23,189,624
$22,085,158
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,917,515
$1,277,078
-67%
Grants Payable
-
-
-
Deferred Revenue
$155,535
$568,590
+266%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,472,998
$6,621,926
+48%
Related-Party Payables
-
-
-
Other Liabilities
$73,285
$113,099
+54%
Total Liabilities
$8,619,333
$8,580,693
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,252,413
$1,018,469
-19%
Unrestricted Net Assets
$13,317,878
$12,485,996
-6%
Net assets
2023
2024
Change
Net assets
+$14,570,291
+$13,504,465
-7%