Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,924,545
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$659,911
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$428,381
$474,469
+11%
Receivables (Non-Related)
$106,994
$146,660
+37%
Related-Party Receivables
-
-
-
Inventories
$131,155
$80,633
-39%
Prepaid Expenses
$21,517
$12,217
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,324,873
$4,210,566
-3%
Other Assets
$0
$0
-
Total Assets
$5,012,920
$4,924,545
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$35,540
$73,996
+108%
Grants Payable
-
-
-
Deferred Revenue
$95,850
$66,055
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$530,442
$519,860
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$661,832
$659,911
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$157,500
-
Unrestricted Net Assets
$4,351,088
$4,107,134
-6%
Net assets
2023
2024
Change
Net assets
+$4,351,088
+$4,264,634
-2%