Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$68,426,633
Property, Plant, & Equipment (net)
57%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,472,469
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
21%
Other Liabilities
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,673,512
$9,759,188
+72%
Receivables (Non-Related)
$5,336,015
$6,568,179
+23%
Related-Party Receivables
-
-
-
Inventories
$204,976
$182,352
-11%
Prepaid Expenses
$410,628
$840,576
+105%
Investments
$7,976,749
$10,227,686
+28%
Property, Plant, & Equipment (net)
$31,405,375
$38,717,191
+23%
Other Assets
$2,373,805
$2,131,461
-10%
Total Assets
$53,381,060
$68,426,633
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$2,199,192
$2,169,329
-1%
Grants Payable
-
-
-
Deferred Revenue
$316,565
$441,424
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,546,889
$6,595,021
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,676,148
$1,266,695
-24%
Total Liabilities
$11,738,794
$10,472,469
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$15,161,983
$22,913,870
+51%
Unrestricted Net Assets
$26,480,283
$35,040,294
+32%
Net assets
2023
2024
Change
Net assets
+$41,642,266
+$57,954,164
+39%