Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,842,315
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
10%
Investments
9%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,570,113
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Deferred Revenue
1%
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
$5,704,547
$14,796,291
+159%
Receivables (Non-Related)
$4,695,114
$3,915,639
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,506
$100,142
-19%
Investments
$4,854,876
$3,559,447
-27%
Property, Plant, & Equipment (net)
$12,718,261
$13,468,578
+6%
Other Assets
$1,348,408
$2,002,218
+48%
Total Assets
$29,444,712
$37,842,315
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$820,527
$651,985
-21%
Grants Payable
-
-
-
Deferred Revenue
$100,999
$107,472
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,790,000
-
Related-Party Payables
-
-
-
Other Liabilities
$19,044
$20,656
+8%
Total Liabilities
$940,570
$9,570,113
+917%
Net assets
2023
2024
Change
Restricted Net Assets
$10,959,361
$11,182,041
+2%
Unrestricted Net Assets
$17,544,781
$17,090,161
-3%
Net assets
2023
2024
Change
Net assets
+$28,504,142
+$28,272,202
-1%