Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,955,495
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
20%
Other Assets
18%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,946,728
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
25%
Other Liabilities
18%
Custodial & Escrow Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,169,880
$4,600,545
+45%
Receivables (Non-Related)
$4,414,885
$4,108,181
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$103,627
$166,610
+61%
Investments
-
$111,251
-
Property, Plant, & Equipment (net)
$9,714,559
$9,812,681
+1%
Other Assets
$5,156,798
$4,156,227
-19%
Total Assets
$22,559,749
$22,955,495
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,829,331
$1,765,392
-3%
Grants Payable
-
-
-
Deferred Revenue
$162,375
$56,212
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$752,382
$768,465
+2%
Notes Payable / Debt (Non-Related)
$3,442,997
$3,100,091
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,542,679
$1,256,568
-51%
Total Liabilities
$8,729,764
$6,946,728
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$3,530,613
$3,200,533
-9%
Unrestricted Net Assets
$10,299,372
$12,808,234
+24%
Net assets
2023
2024
Change
Net assets
+$13,829,985
+$16,008,767
+16%