Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$59,239,289
Other Assets
79%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,550,728
Other Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,789,465
$4,728,847
-60%
Receivables (Non-Related)
$3,135,851
$3,431,642
+9%
Related-Party Receivables
-
-
-
Inventories
$773,646
$1,355,179
+75%
Prepaid Expenses
$19,936
$62,073
+211%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,062,961
$2,838,386
-7%
Other Assets
$29,324,109
$46,823,162
+60%
Total Assets
$48,105,968
$59,239,289
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$48,281
$725,376
+1402%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,740,324
$56,825,352
+24%
Total Liabilities
$45,788,605
$57,550,728
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$325,154
$301,481
-7%
Unrestricted Net Assets
$1,992,209
$1,387,080
-30%
Net assets
2023
2024
Change
Net assets
+$2,317,363
+$1,688,561
-27%