Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$47,846,897
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Investments
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,598,904
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,560,060
$5,517,658
-1%
Receivables (Non-Related)
$876,651
$964,725
+10%
Related-Party Receivables
$0
$0
-
Inventories
$150,620
$139,540
-7%
Prepaid Expenses
$600
$13,888
+2215%
Investments
$3,900,368
$4,188,275
+7%
Property, Plant, & Equipment (net)
$37,330,879
$36,600,917
-2%
Other Assets
$0
$421,894
-
Total Assets
$47,819,178
$47,846,897
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$460,933
$469,733
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,359,474
$34,129,171
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,820,407
$34,598,904
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,998,771
$13,247,993
+10%
Net assets
2023
2024
Change
Net assets
+$11,998,771
+$13,247,993
+10%