Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,336,456
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
38%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
2%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,144,267
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
24%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$247,914
$760,148
+207%
Receivables (Non-Related)
$6,724,382
$6,524,657
-3%
Related-Party Receivables
-
-
-
Inventories
$19,062
$9,257
-51%
Prepaid Expenses
$303,541
$294,164
-3%
Investments
$29,606
$10,685
-64%
Property, Plant, & Equipment (net)
$8,852,397
$9,411,906
+6%
Other Assets
$129,037
$325,639
+152%
Total Assets
$16,305,939
$17,336,456
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,964,492
$1,980,962
+1%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$562,959
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,953,882
$5,285,155
+7%
Related-Party Payables
-
-
-
Other Liabilities
$114,651
$315,191
+175%
Total Liabilities
$7,533,025
$8,144,267
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$744,758
$706,357
-5%
Unrestricted Net Assets
$8,028,156
$8,485,832
+6%
Net assets
2023
2024
Change
Net assets
+$8,772,914
+$9,192,189
+5%