Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,677,628
Property, Plant, & Equipment (net)
51%
Other Assets
36%
Cash & Equivalents
10%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,758,117
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,985,173
$1,580,327
-20%
Receivables (Non-Related)
$187,169
$42,821
-77%
Related-Party Receivables
-
-
-
Inventories
$412,491
$397,313
-4%
Prepaid Expenses
$60,027
$25,188
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,896,077
$7,966,231
+1%
Other Assets
$5,974,106
$5,665,748
-5%
Total Assets
$16,515,043
$15,677,628
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$123,676
$215,068
+74%
Grants Payable
-
-
-
Deferred Revenue
$617,461
$233,929
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,542
$1,340,111
-10%
Related-Party Payables
-
-
-
Other Liabilities
$6,220,854
$5,969,009
-4%
Total Liabilities
$8,455,533
$7,758,117
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$206,472
$158,321
-23%
Unrestricted Net Assets
$7,853,038
$7,761,190
-1%
Net assets
2023
2024
Change
Net assets
+$8,059,510
+$7,919,511
-2%