Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$21,015,973
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,720,017
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
14%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,751,241
$5,539,453
-43%
Receivables (Non-Related)
$3,849,242
$3,626,215
-6%
Related-Party Receivables
-
-
-
Inventories
$70,254
$68,899
-2%
Prepaid Expenses
$392,534
$513,693
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,981,841
$10,633,548
+33%
Other Assets
$867,858
$634,165
-27%
Total Assets
$22,912,970
$21,015,973
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,440,383
$2,459,922
+1%
Grants Payable
-
-
-
Deferred Revenue
$61,448
$61,292
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$882,194
$670,391
-24%
Related-Party Payables
-
-
-
Other Liabilities
$790,572
$528,412
-33%
Total Liabilities
$4,174,597
$3,720,017
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,738,373
$17,295,956
-8%
Net assets
2023
2024
Change
Net assets
+$18,738,373
+$17,295,956
-8%