Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,650,913
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
26%
Other Assets
16%
Receivables (Non-Related)
15%
Investments
13%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,109,917
Other Liabilities
49%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
25%
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
$5,728,343
$4,077,236
-29%
Receivables (Non-Related)
$1,241,399
$2,362,843
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,417
$259,802
+47%
Investments
$1,598,535
$2,023,558
+27%
Property, Plant, & Equipment (net)
$3,781,024
$4,432,733
+17%
Other Assets
$2,131,626
$2,494,741
+17%
Total Assets
$14,657,344
$15,650,913
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,220,416
$1,333,976
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$906,158
$1,260,760
+39%
Related-Party Payables
-
-
-
Other Liabilities
$2,133,076
$2,515,181
+18%
Total Liabilities
$4,259,650
$5,109,917
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,968,803
$2,365,275
+20%
Unrestricted Net Assets
$8,428,891
$8,175,721
-3%
Net assets
2023
2024
Change
Net assets
+$10,397,694
+$10,540,996
+1%