Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,314,913
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
14%
Investments
14%
Cash & Equivalents
12%
Other Assets
9%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,418,265
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
39%
Other Liabilities
19%
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
$3,634,164
$2,732,831
-25%
Receivables (Non-Related)
$1,344,190
$3,088,878
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,034,283
$1,031,452
0%
Investments
$4,306,475
$3,045,935
-29%
Property, Plant, & Equipment (net)
$6,805,490
$10,406,969
+53%
Other Assets
$1,500,439
$2,008,848
+34%
Total Assets
$18,625,041
$22,314,913
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,024,247
$4,431,586
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,331,907
$4,787,711
+105%
Related-Party Payables
-
-
-
Other Liabilities
$1,568,514
$2,198,968
+40%
Total Liabilities
$8,924,668
$11,418,265
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,700,373
$10,896,648
+12%
Net assets
2023
2024
Change
Net assets
+$9,700,373
+$10,896,648
+12%