Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,467,652
Property, Plant, & Equipment (net)
50%
Investments
37%
Cash & Equivalents
5%
Inventories
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,316,156
Payables & Accruals
61%
Deferred Revenue
15%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,607,774
$1,852,791
-49%
Receivables (Non-Related)
$1,204,082
$696,351
-42%
Related-Party Receivables
-
-
-
Inventories
$1,317,987
$1,706,741
+29%
Prepaid Expenses
$214,198
$200,170
-7%
Investments
$12,222,799
$12,724,283
+4%
Property, Plant, & Equipment (net)
$14,449,839
$17,105,968
+18%
Other Assets
$171,420
$181,348
+6%
Total Assets
$33,188,099
$34,467,652
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,168,843
$2,644,166
+126%
Grants Payable
-
-
-
Deferred Revenue
$591,109
$668,731
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$444,175
$444,175
+0%
Related-Party Payables
-
-
-
Other Liabilities
$257,926
$559,084
+117%
Total Liabilities
$2,462,053
$4,316,156
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$11,819,011
$13,166,718
+11%
Unrestricted Net Assets
$18,907,035
$16,984,778
-10%
Net assets
2023
2024
Change
Net assets
+$30,726,046
+$30,151,496
-2%