Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,924,254
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
32%
Cash & Equivalents
29%
Prepaid Expenses
3%
Inventories
2%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,634,085
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
12%
Other Liabilities
8%
Tax-Exempt Bond Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,757,154
$3,150,783
+14%
Receivables (Non-Related)
$2,581,367
$3,523,191
+36%
Related-Party Receivables
-
-
-
Inventories
$222,659
$219,130
-2%
Prepaid Expenses
$281,677
$343,072
+22%
Investments
$49,986
$51,297
+3%
Property, Plant, & Equipment (net)
$3,852,383
$3,608,875
-6%
Other Assets
-
$27,906
-
Total Assets
$9,745,226
$10,924,254
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,220,762
$1,505,703
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$583,473
$620,075
+6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,180,149
$9,543,263
-6%
Related-Party Payables
-
-
-
Other Liabilities
$812,565
$965,044
+19%
Total Liabilities
$12,796,949
$12,634,085
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$243,155
$244,466
+1%
Unrestricted Net Assets
-$3,294,878
-$1,954,297
+41%
Net assets
2023
2024
Change
Net assets
-$3,051,723
-$1,709,831
+44%