Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,668,901
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
45%
Other Assets
2%
Receivables (Non-Related)
2%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,313,049
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,635,847
$24,947,935
+1%
Receivables (Non-Related)
$1,192,077
$857,060
-28%
Related-Party Receivables
-
-
-
Inventories
$285,127
$285,127
+0%
Prepaid Expenses
$45,773
$45,747
0%
Investments
-
$559,427
-
Property, Plant, & Equipment (net)
$20,898,143
$27,994,888
+34%
Other Assets
$255,092
$978,717
+284%
Total Assets
$47,312,059
$55,668,901
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,094,456
$985,696
-10%
Grants Payable
-
-
-
Deferred Revenue
$13,328
$7,294
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$240,567
$213,287
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$106,772
-
Total Liabilities
$1,348,351
$1,313,049
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,963,708
$54,355,852
+18%
Net assets
2023
2024
Change
Net assets
+$45,963,708
+$54,355,852
+18%