Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,213,490
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
23%
Cash & Equivalents
12%
Investments
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,796,510
Deferred Revenue
37%
Payables & Accruals
27%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,014,449
$1,010,872
0%
Receivables (Non-Related)
$1,479,544
$1,929,989
+30%
Related-Party Receivables
-
-
-
Inventories
$7,345
$9,465
+29%
Prepaid Expenses
$6,420
$6,488
+1%
Investments
$29,693
$35,391
+19%
Property, Plant, & Equipment (net)
$4,991,968
$5,206,938
+4%
Other Assets
$17,186
$14,347
-17%
Total Assets
$7,546,605
$8,213,490
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$456,341
$757,937
+66%
Grants Payable
-
-
-
Deferred Revenue
$921,249
$1,046,387
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$554,278
$462,714
-17%
Related-Party Payables
-
-
-
Other Liabilities
$492,527
$529,472
+8%
Total Liabilities
$2,424,395
$2,796,510
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$3,398,310
$3,541,881
+4%
Unrestricted Net Assets
$1,723,900
$1,875,099
+9%
Net assets
2023
2024
Change
Net assets
+$5,122,210
+$5,416,980
+6%