Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,958,634
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
19%
Investments
13%
Other Assets
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,096,611
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
26%
Other Liabilities
3%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$133,600
$233,649
+75%
Receivables (Non-Related)
$3,024,022
$3,530,382
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,215
$99,773
+38%
Investments
$2,338,404
$2,521,064
+8%
Property, Plant, & Equipment (net)
$12,423,445
$11,774,295
-5%
Other Assets
$256,164
$799,471
+212%
Total Assets
$18,247,850
$18,958,634
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,235,906
$3,733,233
+67%
Grants Payable
-
-
-
Deferred Revenue
$408,109
$362,158
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,944,424
$9,575,021
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$426,199
-
Total Liabilities
$12,588,439
$14,096,611
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,875,065
$3,895,598
+35%
Unrestricted Net Assets
$2,784,346
$966,425
-65%
Net assets
2023
2024
Change
Net assets
+$5,659,411
+$4,862,023
-14%