Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,122,120
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,462,061
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
35%
Payables & Accruals
17%
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
$2,768,812
$2,457,115
-11%
Receivables (Non-Related)
$811,686
$821,584
+1%
Related-Party Receivables
-
-
-
Inventories
$276,259
$269,730
-2%
Prepaid Expenses
$29,942
$85,234
+185%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,512,890
$10,458,297
+10%
Other Assets
$51,313
$30,160
-41%
Total Assets
$13,450,902
$14,122,120
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,102,691
$1,106,661
+0%
Grants Payable
-
-
-
Deferred Revenue
$2,089,150
$2,287,341
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,217,579
$3,068,059
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,409,420
$6,462,061
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,041,482
$7,660,059
+9%
Net assets
2023
2024
Change
Net assets
+$7,041,482
+$7,660,059
+9%