Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,738,861
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
24%
Other Assets
8%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,695,803
Notes Payable / Debt (Non-Related)
57%
Deferred Revenue
20%
Payables & Accruals
15%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,806,277
$4,574,739
+63%
Receivables (Non-Related)
$590,357
$836,439
+42%
Related-Party Receivables
-
-
-
Inventories
$511,368
$322,461
-37%
Prepaid Expenses
$33,507
$57,288
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,740,794
$11,467,952
-2%
Other Assets
$33,348
$1,479,982
+4338%
Total Assets
$15,715,651
$18,738,861
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$408,439
$557,755
+37%
Grants Payable
-
-
-
Deferred Revenue
$562,210
$754,209
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,639,824
$2,104,994
+28%
Related-Party Payables
-
-
-
Other Liabilities
$180,844
$278,845
+54%
Total Liabilities
$2,791,317
$3,695,803
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,924,334
$15,043,058
+16%
Net assets
2023
2024
Change
Net assets
+$12,924,334
+$15,043,058
+16%