Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,908,840
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
28%
Other Assets
21%
Cash & Equivalents
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,631,257
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
28%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,472,813
$3,420,582
+38%
Receivables (Non-Related)
$4,799,909
$4,685,638
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$332,711
$262,896
-21%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,254,223
$5,013,896
-5%
Other Assets
$3,019,941
$3,525,828
+17%
Total Assets
$15,879,597
$16,908,840
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,730
$117,334
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,378,829
$3,926,356
+16%
Related-Party Payables
-
-
-
Other Liabilities
$2,144,359
$1,587,567
-26%
Total Liabilities
$5,689,918
$5,631,257
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$331,346
$334,815
+1%
Unrestricted Net Assets
$9,858,333
$10,942,768
+11%
Net assets
2023
2024
Change
Net assets
+$10,189,679
+$11,277,583
+11%