Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,183,009
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
33%
Other Assets
11%
Receivables (Non-Related)
11%
Investments
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,199,935
Other Liabilities
52%
Payables & Accruals
27%
Deferred Revenue
13%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,520,661
$3,376,307
-25%
Receivables (Non-Related)
$52,787
$1,138,260
+2056%
Related-Party Receivables
-
-
-
Inventories
$162,834
$124,785
-23%
Prepaid Expenses
$65,498
$34,961
-47%
Investments
$645,554
$776,653
+20%
Property, Plant, & Equipment (net)
$3,388,990
$3,591,488
+6%
Other Assets
$653,342
$1,140,555
+75%
Total Assets
$9,489,666
$10,183,009
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$432,981
$590,635
+36%
Grants Payable
-
-
-
Deferred Revenue
$286,067
$286,165
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,039
$176,203
-5%
Related-Party Payables
-
-
-
Other Liabilities
$659,149
$1,146,932
+74%
Total Liabilities
$1,563,236
$2,199,935
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$273,498
$160,334
-41%
Unrestricted Net Assets
$7,652,932
$7,822,740
+2%
Net assets
2023
2024
Change
Net assets
+$7,926,430
+$7,983,074
+1%