Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,867,390
Property, Plant, & Equipment (net)
58%
Other Assets
27%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,065,756
Other Liabilities
85%
Payables & Accruals
15%
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
$1,523,339
$1,751,812
+15%
Receivables (Non-Related)
$303,705
$552,144
+82%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$27,044
$27,128
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,489,874
$9,256,729
-2%
Other Assets
$3,988,175
$4,279,577
+7%
Total Assets
$15,332,137
$15,867,390
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$261,538
$623,392
+138%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,501,763
$3,442,364
-2%
Total Liabilities
$3,763,301
$4,065,756
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$979,679
$870,181
-11%
Unrestricted Net Assets
$10,589,157
$10,931,453
+3%
Net assets
2023
2024
Change
Net assets
+$11,568,836
+$11,801,634
+2%