Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,754,676
Investments
44%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,010,877
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
39%
Other Liabilities
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,063,048
$2,804,462
-8%
Receivables (Non-Related)
$1,968,295
$2,097,038
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,331
$7,566
-56%
Investments
$7,122,938
$6,445,544
-10%
Property, Plant, & Equipment (net)
$6,634,174
$2,360,768
-64%
Other Assets
$1,039,298
$1,039,298
+0%
Total Assets
$19,845,084
$14,754,676
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,346,919
$390,367
-71%
Grants Payable
-
-
-
Deferred Revenue
$200,000
$21,590
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,262,556
$480,107
-91%
Related-Party Payables
-
-
-
Other Liabilities
-
$118,813
-
Total Liabilities
$6,809,475
$1,010,877
-85%
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
+$13,035,609
+$13,743,799
+5%
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