Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,063,197
Investments
42%
Other Assets
25%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,782,110
Other Liabilities
66%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,051,487
$648,419
-38%
Receivables (Non-Related)
$118,744
$3,103,994
+2514%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,135,986
$281,814
-75%
Investments
$24,822,642
$16,758,383
-32%
Property, Plant, & Equipment (net)
$8,749,447
$9,163,820
+5%
Other Assets
$12,642,175
$10,106,767
-20%
Total Assets
$48,520,481
$40,063,197
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$7,134,338
$7,870,426
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,877,864
$4,771,097
-2%
Related-Party Payables
-
-
-
Other Liabilities
$14,664,820
$24,140,587
+65%
Total Liabilities
$26,677,022
$36,782,110
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,843,459
$3,281,087
-85%
Net assets
2023
2024
Change
Net assets
+$21,843,459
+$3,281,087
-85%