Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,257,023
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
11%
Investments
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,306,362
Payables & Accruals
74%
Deferred Revenue
23%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,200,891
$482,835
-78%
Receivables (Non-Related)
$1,588,966
$1,643,946
+3%
Related-Party Receivables
-
-
-
Inventories
$48,388
$36,673
-24%
Prepaid Expenses
$89,980
$111,083
+23%
Investments
$317,509
$1,511,724
+376%
Property, Plant, & Equipment (net)
$11,130,831
$11,363,892
+2%
Other Assets
$112,941
$106,870
-5%
Total Assets
$15,489,506
$15,257,023
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$970,546
$2,436,843
+151%
Grants Payable
-
-
-
Deferred Revenue
$57,726
$764,170
+1224%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,440
$105,349
-6%
Total Liabilities
$1,140,712
$3,306,362
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$208,454
$146,749
-30%
Unrestricted Net Assets
$14,140,340
$11,803,912
-17%
Net assets
2023
2024
Change
Net assets
+$14,348,794
+$11,950,661
-17%