Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,429,399
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
37%
Receivables (Non-Related)
13%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,424,576
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
25%
Deferred Revenue
21%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,148,099
$2,363,988
-25%
Receivables (Non-Related)
$939,702
$855,049
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,483
$12,796
+71%
Investments
$113,264
$119,755
+6%
Property, Plant, & Equipment (net)
$1,715,575
$3,077,811
+79%
Other Assets
-
-
-
Total Assets
$5,924,123
$6,429,399
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$580,248
$603,223
+4%
Grants Payable
-
-
-
Deferred Revenue
$29,450
$509,450
+1630%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,264,371
$1,184,732
-6%
Related-Party Payables
-
-
-
Other Liabilities
$191,404
$127,171
-34%
Total Liabilities
$2,065,473
$2,424,576
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$36,685
$18,333
-50%
Unrestricted Net Assets
$3,821,965
$3,986,490
+4%
Net assets
2023
2024
Change
Net assets
+$3,858,650
+$4,004,823
+4%