Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,218,376
Property, Plant, & Equipment (net)
50%
Investments
19%
Receivables (Non-Related)
13%
Cash & Equivalents
12%
Prepaid Expenses
6%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,836,833
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
24%
Deferred Revenue
3%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,553,028
$2,551,556
-28%
Receivables (Non-Related)
$1,840,304
$2,685,055
+46%
Related-Party Receivables
-
-
-
Inventories
$11,405
$25,283
+122%
Prepaid Expenses
$1,104,915
$1,195,477
+8%
Investments
$3,331,943
$3,992,373
+20%
Property, Plant, & Equipment (net)
$10,575,060
$10,534,339
0%
Other Assets
$274,137
$234,293
-15%
Total Assets
$20,690,792
$21,218,376
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,435,483
$1,152,931
-20%
Grants Payable
-
-
-
Deferred Revenue
$126,098
$132,372
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,678,018
$3,492,185
-5%
Related-Party Payables
-
-
-
Other Liabilities
$122,107
$59,345
-51%
Total Liabilities
$5,361,706
$4,836,833
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,329,086
$16,381,543
+7%
Net assets
2023
2024
Change
Net assets
+$15,329,086
+$16,381,543
+7%