Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,861,583
Property, Plant, & Equipment (net)
69%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,465,635
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
18%
Other Liabilities
14%
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
$1,020,471
$839,429
-18%
Receivables (Non-Related)
$3,986,168
$2,409,877
-40%
Related-Party Receivables
-
-
-
Inventories
$76,356
$99,854
+31%
Prepaid Expenses
$415,214
$668,343
+61%
Investments
$4,110,625
$5,972,749
+45%
Property, Plant, & Equipment (net)
$21,903,101
$25,539,768
+17%
Other Assets
$1,142,735
$1,331,563
+17%
Total Assets
$32,654,670
$36,861,583
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,609,636
$2,915,133
+12%
Grants Payable
-
-
-
Deferred Revenue
$368,269
$236,048
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,193,874
$10,954,671
-10%
Related-Party Payables
-
-
-
Other Liabilities
$1,178,552
$2,359,783
+100%
Total Liabilities
$16,350,331
$16,465,635
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,656,375
$6,978,002
-28%
Unrestricted Net Assets
$6,647,964
$13,417,946
+102%
Net assets
2023
2024
Change
Net assets
+$16,304,339
+$20,395,948
+25%