Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,473,361
Property, Plant, & Equipment (net)
39%
Investments
39%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,206,787
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
36%
Deferred Revenue
23%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,333,855
$2,432,868
+82%
Receivables (Non-Related)
$297
$43,008
+14381%
Related-Party Receivables
-
-
-
Inventories
$45,558
$26,563
-42%
Prepaid Expenses
$24,793
$27,485
+11%
Investments
$3,379,712
$4,439,768
+31%
Property, Plant, & Equipment (net)
$4,741,246
$4,503,669
-5%
Other Assets
-
-
-
Total Assets
$9,525,461
$11,473,361
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$970,849
$80,912
-92%
Grants Payable
-
-
-
Deferred Revenue
$346,094
$1,187,698
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,917,819
$1,865,430
-3%
Related-Party Payables
-
-
-
Other Liabilities
$25,980
$2,072,747
+7878%
Total Liabilities
$3,260,742
$5,206,787
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,264,719
$6,266,574
+0%
Net assets
2023
2024
Change
Net assets
+$6,264,719
+$6,266,574
+0%