Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,913,014
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
34%
Receivables (Non-Related)
6%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$969,124
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
16%
Other Liabilities
6%
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
$1,517,631
$1,327,314
-13%
Receivables (Non-Related)
$267,945
$248,932
-7%
Related-Party Receivables
-
-
-
Inventories
$65,129
$65,237
+0%
Prepaid Expenses
$11,117
$13,136
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,882,857
$2,168,108
+15%
Other Assets
$56,612
$90,287
+59%
Total Assets
$3,801,291
$3,913,014
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$142,402
$159,208
+12%
Grants Payable
-
-
-
Deferred Revenue
$10,515
$9,726
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$753,401
$742,234
-1%
Related-Party Payables
-
-
-
Other Liabilities
$17,620
$57,956
+229%
Total Liabilities
$923,938
$969,124
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,877,353
$2,943,890
+2%
Net assets
2023
2024
Change
Net assets
+$2,877,353
+$2,943,890
+2%