Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,271,461
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
30%
Other Assets
13%
Investments
7%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,061,081
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,876,656
$5,567,601
-5%
Receivables (Non-Related)
$1,719,185
$799,732
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$883
$883
+0%
Investments
$1,220,048
$1,203,600
-1%
Property, Plant, & Equipment (net)
$7,756,126
$8,342,625
+8%
Other Assets
$1,607,192
$2,357,020
+47%
Total Assets
$18,180,090
$18,271,461
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$57,406
$283,314
+394%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,617,636
$1,362,636
-16%
Related-Party Payables
-
-
-
Other Liabilities
$2,456,039
$2,415,131
-2%
Total Liabilities
$4,131,081
$4,061,081
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,049,009
$14,210,380
+1%
Net assets
2023
2024
Change
Net assets
+$14,049,009
+$14,210,380
+1%