Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$14,777,515
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
15%
Investments
14%
Receivables (Non-Related)
9%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,379,202
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
20%
Custodial & Escrow Liabilities
10%
Deferred Revenue
5%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,533,240
$2,254,592
+47%
Receivables (Non-Related)
$1,231,923
$1,317,881
+7%
Related-Party Receivables
-
-
-
Inventories
$18,226
$19,015
+4%
Prepaid Expenses
$87,211
$70,156
-20%
Investments
$2,015,422
$2,101,367
+4%
Property, Plant, & Equipment (net)
$6,324,027
$8,451,784
+34%
Other Assets
$342,149
$562,720
+64%
Total Assets
$11,552,198
$14,777,515
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,333,973
$1,271,431
-5%
Grants Payable
-
-
-
Deferred Revenue
$322,387
$343,551
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$61,607
$650,426
+956%
Notes Payable / Debt (Non-Related)
$2,216,404
$3,928,765
+77%
Related-Party Payables
-
-
-
Other Liabilities
-
$185,029
-
Total Liabilities
$3,934,371
$6,379,202
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$129,456
$145,803
+13%
Unrestricted Net Assets
$7,488,371
$8,252,510
+10%
Net assets
2023
2024
Change
Net assets
+$7,617,827
+$8,398,313
+10%