Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,420,283
Property, Plant, & Equipment (net)
56%
Investments
30%
Receivables (Non-Related)
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,595,053
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$824,529
$254,959
-69%
Receivables (Non-Related)
$1,537,926
$2,051,662
+33%
Related-Party Receivables
-
-
-
Inventories
$67,198
$75,693
+13%
Prepaid Expenses
$207,953
$112,462
-46%
Investments
$4,646,270
$5,200,065
+12%
Property, Plant, & Equipment (net)
$10,015,087
$9,678,862
-3%
Other Assets
$21,657
$46,580
+115%
Total Assets
$17,320,620
$17,420,283
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$849,766
$904,258
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$712,513
$3,690,795
+418%
Total Liabilities
$1,562,279
$4,595,053
+194%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,758,341
$12,825,230
-19%
Net assets
2023
2024
Change
Net assets
+$15,758,341
+$12,825,230
-19%