Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,657,834
Investments
50%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
18%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$83,025,815
Other Liabilities
92%
Tax-Exempt Bond Liabilities
5%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$890,652
$1,002,453
+13%
Receivables (Non-Related)
$2,518,692
$3,607,912
+43%
Related-Party Receivables
-
-
-
Inventories
$249,031
$219,817
-12%
Prepaid Expenses
$322,592
$398,128
+23%
Investments
$9,732,440
$9,732,440
+0%
Property, Plant, & Equipment (net)
$4,186,536
$4,320,529
+3%
Other Assets
$253,533
$376,555
+49%
Total Assets
$18,153,476
$19,657,834
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,929,838
$2,086,351
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$4,470,000
$4,220,000
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,684,835
$76,719,464
+1%
Total Liabilities
$82,084,673
$83,025,815
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$63,931,197
-$63,367,981
+1%
Net assets
2023
2024
Change
Net assets
-$63,931,197
-$63,367,981
+1%