Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,185,018
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Inventories
1%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,764,545
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,471,060
$1,508,003
+3%
Receivables (Non-Related)
$301,122
$290,344
-4%
Related-Party Receivables
-
-
-
Inventories
$101,283
$91,709
-9%
Prepaid Expenses
$45,971
$29,352
-36%
Investments
$42,748
$57,376
+34%
Property, Plant, & Equipment (net)
$6,333,420
$6,171,234
-3%
Other Assets
$37,000
$37,000
+0%
Total Assets
$8,332,604
$8,185,018
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$249,818
$313,108
+25%
Grants Payable
-
-
-
Deferred Revenue
$344,741
$109,111
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,492,883
$2,342,326
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,087,442
$2,764,545
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,245,162
$5,420,473
+3%
Net assets
2023
2024
Change
Net assets
+$5,245,162
+$5,420,473
+3%