Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,984,498
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,676,609
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
26%
Payables & Accruals
20%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,827,319
$5,065,704
+32%
Receivables (Non-Related)
$1,297,439
$890,287
-31%
Related-Party Receivables
-
-
-
Inventories
$539,593
$323,797
-40%
Prepaid Expenses
$103,569
$88,393
-15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,924,925
$13,671,824
-2%
Other Assets
$192,618
$944,493
+390%
Total Assets
$19,885,463
$20,984,498
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,659,393
$953,623
-43%
Grants Payable
-
-
-
Deferred Revenue
$1,326,276
$1,226,197
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,017,703
$2,017,703
+0%
Related-Party Payables
-
-
-
Other Liabilities
$39,318
$479,086
+1118%
Total Liabilities
$5,042,690
$4,676,609
-7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$14,842,773
+$16,307,889
+10%