Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,408,297
Property, Plant, & Equipment (net)
77%
Investments
13%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,467,862
Other Liabilities
70%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,119,510
$1,430,570
-33%
Receivables (Non-Related)
$202,733
$282,339
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$16,799
$12,292
-27%
Investments
$2,358,264
$2,385,729
+1%
Property, Plant, & Equipment (net)
$14,693,072
$14,146,789
-4%
Other Assets
$149,590
$150,578
+1%
Total Assets
$19,539,968
$18,408,297
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,099,054
$1,221,348
+11%
Grants Payable
$0
-
-
Deferred Revenue
$29,400
$28,953
-2%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$1,338,566
$105,723
-92%
Related-Party Payables
$0
$0
-
Other Liabilities
$3,077,106
$3,111,838
+1%
Total Liabilities
$5,544,126
$4,467,862
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$13,995,842
$13,940,435
0%
Net assets
2023
2024
Change
Net assets
+$13,995,842
+$13,940,435
0%
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