Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,420,520
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
20%
Investments
16%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,929,116
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
29%
Other Liabilities
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,464,748
$15,020,085
+101%
Receivables (Non-Related)
$9,283,389
$5,766,407
-38%
Related-Party Receivables
$0
$0
-
Inventories
$309,262
$348,839
+13%
Prepaid Expenses
$3,381,094
$2,271,324
-33%
Investments
$15,054,504
$11,918,946
-21%
Property, Plant, & Equipment (net)
$37,704,264
$38,619,680
+2%
Other Assets
$2,992,962
$2,475,239
-17%
Total Assets
$76,190,223
$76,420,520
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$5,943,104
$7,032,366
+18%
Grants Payable
$0
$0
-
Deferred Revenue
$1,998,555
$199,192
-90%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,004,393
$13,178,921
+1212%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,909,408
$3,518,637
-10%
Total Liabilities
$12,855,460
$23,929,116
+86%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$63,334,763
$52,491,404
-17%
Net assets
2023
2024
Change
Net assets
+$63,334,763
+$52,491,404
-17%