Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,796,764
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,361,508
Notes Payable / Debt (Non-Related)
87%
Deferred Revenue
10%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$388,740
$970,435
+150%
Receivables (Non-Related)
$313,161
$330,952
+6%
Related-Party Receivables
-
-
-
Inventories
$319,995
$320,829
+0%
Prepaid Expenses
$25,741
$9,032
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,023,650
$6,165,516
+2%
Other Assets
-
-
-
Total Assets
$7,071,287
$7,796,764
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$122,011
$83,173
-32%
Grants Payable
-
-
-
Deferred Revenue
$296,582
$351,748
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,057,475
$2,926,587
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,476,068
$3,361,508
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$525,027
$1,082,543
+106%
Unrestricted Net Assets
$3,070,192
$3,352,713
+9%
Net assets
2023
2024
Change
Net assets
+$3,595,219
+$4,435,256
+23%