Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,160,088
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
28%
Other Assets
4%
Receivables (Non-Related)
3%
Investments
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,383,861
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
20%
Other Liabilities
18%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,886,385
$3,619,508
-7%
Receivables (Non-Related)
$511,056
$430,877
-16%
Related-Party Receivables
-
-
-
Inventories
$268,329
$256,071
-5%
Prepaid Expenses
$54,747
$70,149
+28%
Investments
$320,135
$382,169
+19%
Property, Plant, & Equipment (net)
$8,206,690
$7,856,620
-4%
Other Assets
$421,146
$544,694
+29%
Total Assets
$13,668,488
$13,160,088
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$491,836
$613,330
+25%
Grants Payable
-
-
-
Deferred Revenue
$252,015
$234,427
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,402
$282,233
-26%
Related-Party Payables
-
-
-
Other Liabilities
$181,590
$253,871
+40%
Total Liabilities
$1,308,843
$1,383,861
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$968,706
$761,197
-21%
Unrestricted Net Assets
$11,390,939
$11,015,030
-3%
Net assets
2023
2024
Change
Net assets
+$12,359,645
+$11,776,227
-5%