Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,631,783
Property, Plant, & Equipment (net)
37%
Other Assets
27%
Receivables (Non-Related)
20%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,015,083
Other Liabilities
66%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
6%
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
$1,773,336
$1,600,266
-10%
Receivables (Non-Related)
$2,838,399
$2,122,586
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,599
$72,343
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,402,349
$3,977,629
+17%
Other Assets
$374,695
$2,858,959
+663%
Total Assets
$8,433,378
$10,631,783
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$3,119,467
$3,273,215
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,873,028
$770,719
-80%
Related-Party Payables
-
-
-
Other Liabilities
$290,111
$7,971,149
+2648%
Total Liabilities
$7,282,606
$12,015,083
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$573,249
$573,249
+0%
Unrestricted Net Assets
$577,523
-$1,956,549
-439%
Net assets
2023
2024
Change
Net assets
+$1,150,772
-$1,383,300
-220%