Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$25,106,289
Property, Plant, & Equipment (net)
51%
Other Assets
31%
Cash & Equivalents
9%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,160,880
Other Liabilities
85%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,354,364
$2,228,886
-5%
Receivables (Non-Related)
$547,781
$531,121
-3%
Related-Party Receivables
-
-
-
Inventories
$31,872
$40,467
+27%
Prepaid Expenses
$446,019
$397,370
-11%
Investments
$1,056,135
$1,179,030
+12%
Property, Plant, & Equipment (net)
$13,558,186
$12,858,367
-5%
Other Assets
$8,020,171
$7,871,048
-2%
Total Assets
$26,014,528
$25,106,289
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$257,335
$189,806
-26%
Grants Payable
-
-
-
Deferred Revenue
$280,421
$138,246
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$418,751
$150,000
-64%
Related-Party Payables
-
-
-
Other Liabilities
$2,792,546
$2,682,828
-4%
Total Liabilities
$3,749,053
$3,160,880
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,692,522
$2,549,065
-5%
Unrestricted Net Assets
$19,572,953
$19,396,344
-1%
Net assets
2023
2024
Change
Net assets
+$22,265,475
+$21,945,409
-1%