Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,120,987
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,437,896
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
9%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,957,145
$2,237,217
+14%
Receivables (Non-Related)
$3,217,116
$2,682,062
-17%
Related-Party Receivables
-
-
-
Inventories
$57,710
$18,472
-68%
Prepaid Expenses
$66,076
$127,763
+93%
Investments
$125,534
$125,534
+0%
Property, Plant, & Equipment (net)
$10,224,203
$10,070,929
-1%
Other Assets
$770,204
$859,010
+12%
Total Assets
$16,417,988
$16,120,987
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,013,027
$1,077,453
+6%
Grants Payable
-
-
-
Deferred Revenue
$299,970
$463,847
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,823,244
$9,500,511
-3%
Related-Party Payables
-
-
-
Other Liabilities
$494,836
$396,085
-20%
Total Liabilities
$11,631,077
$11,437,896
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,786,911
$4,683,091
-2%
Net assets
2023
2024
Change
Net assets
+$4,786,911
+$4,683,091
-2%