Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$55,739,829
Property, Plant, & Equipment (net)
67%
Investments
16%
Receivables (Non-Related)
15%
Other Assets
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,126,796
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Other Liabilities
6%
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
$55,777
$441,100
+691%
Receivables (Non-Related)
$7,742,783
$8,127,082
+5%
Related-Party Receivables
$0
$0
-
Inventories
$107,112
$116,153
+8%
Prepaid Expenses
$351,626
$352,281
+0%
Investments
$6,401,044
$8,936,018
+40%
Property, Plant, & Equipment (net)
$38,388,971
$37,207,964
-3%
Other Assets
$1,537,979
$559,231
-64%
Total Assets
$54,585,292
$55,739,829
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,000,708
$2,518,056
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,248,348
$22,112,022
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,685,295
$1,496,718
-11%
Total Liabilities
$26,934,351
$26,126,796
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,650,941
$29,613,033
+7%
Net assets
2023
2024
Change
Net assets
+$27,650,941
+$29,613,033
+7%
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