Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$28,211,576
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
12%
Investments
5%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,646,455
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
11%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,103,241
$3,345,641
+59%
Receivables (Non-Related)
$959,914
$1,154,373
+20%
Related-Party Receivables
$0
$0
-
Inventories
$149,062
$178,385
+20%
Prepaid Expenses
$108,768
$100,802
-7%
Investments
$2,000,899
$1,390,682
-30%
Property, Plant, & Equipment (net)
$21,480,620
$21,123,149
-2%
Other Assets
$956,930
$918,544
-4%
Total Assets
$27,759,434
$28,211,576
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,969,510
$1,361,320
-31%
Grants Payable
$0
$0
-
Deferred Revenue
$65,977
$453,593
+588%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,428,810
$9,433,636
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,629,581
$1,397,906
-14%
Total Liabilities
$13,093,878
$12,646,455
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,665,556
$15,565,121
+6%
Net assets
2023
2024
Change
Net assets
+$14,665,556
+$15,565,121
+6%