Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,090,783
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Investments
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,746,839
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
29%
Deferred Revenue
17%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,968,481
$2,344,228
+19%
Receivables (Non-Related)
$1,931,650
$1,306,429
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$488,720
$660,041
+35%
Property, Plant, & Equipment (net)
$6,914,183
$7,327,777
+6%
Other Assets
$427,382
$452,308
+6%
Total Assets
$11,730,416
$12,090,783
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$806,314
$794,847
-1%
Grants Payable
-
-
-
Deferred Revenue
$362,569
$454,828
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,196,305
$1,129,232
-6%
Related-Party Payables
-
-
-
Other Liabilities
$367,797
$367,932
+0%
Total Liabilities
$2,732,985
$2,746,839
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,997,431
$9,343,944
+4%
Net assets
2023
2024
Change
Net assets
+$8,997,431
+$9,343,944
+4%
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