Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,450,641
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
13%
Inventories
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,635,857
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,296,845
$3,872,593
-27%
Receivables (Non-Related)
$560,568
$396,645
-29%
Related-Party Receivables
-
-
-
Inventories
$496,843
$406,291
-18%
Prepaid Expenses
$74,483
$175,513
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,172,206
$24,599,599
+6%
Other Assets
-
-
-
Total Assets
$29,600,945
$29,450,641
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$642,989
$741,135
+15%
Grants Payable
-
-
-
Deferred Revenue
$37,867
$42,819
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,557,465
$4,778,660
-14%
Related-Party Payables
-
-
-
Other Liabilities
$70,650
$73,243
+4%
Total Liabilities
$6,308,971
$5,635,857
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,291,974
$23,814,784
+2%
Net assets
2023
2024
Change
Net assets
+$23,291,974
+$23,814,784
+2%