Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,818,567
Property, Plant, & Equipment (net)
54%
Investments
25%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,232,088
Deferred Revenue
41%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,221,795
$2,758,697
-84%
Receivables (Non-Related)
$957,742
$1,113,158
+16%
Related-Party Receivables
-
-
-
Inventories
$460,341
$325,369
-29%
Prepaid Expenses
$212,348
$292,552
+38%
Investments
-
$6,148,350
-
Property, Plant, & Equipment (net)
$9,098,801
$13,405,453
+47%
Other Assets
$730,249
$774,988
+6%
Total Assets
$28,681,276
$24,818,567
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,440,396
$1,845,781
-24%
Grants Payable
-
-
-
Deferred Revenue
$10,742,137
$2,161,134
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,106,327
$1,009,668
-9%
Related-Party Payables
-
-
-
Other Liabilities
$395,249
$215,505
-45%
Total Liabilities
$14,684,109
$5,232,088
-64%
Net assets
2023
2024
Change
Restricted Net Assets
$3,266,521
$3,650,653
+12%
Unrestricted Net Assets
$10,730,646
$15,935,826
+49%
Net assets
2023
2024
Change
Net assets
+$13,997,167
+$19,586,479
+40%