Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$59,279,179
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Investments
18%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,435,126
Other Liabilities
47%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
20%
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
$21,793,600
$20,513,438
-6%
Receivables (Non-Related)
$2,867,691
$2,406,117
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,884
$381,324
+67%
Investments
$8,938,402
$10,813,136
+21%
Property, Plant, & Equipment (net)
$10,508,857
$24,960,982
+138%
Other Assets
$421,681
$204,182
-52%
Total Assets
$44,759,115
$59,279,179
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$3,493,634
$6,712,843
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,105,076
-
Related-Party Payables
-
-
-
Other Liabilities
$11,674,663
$9,617,207
-18%
Total Liabilities
$15,168,297
$20,435,126
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$555,875
-
-
Unrestricted Net Assets
$29,034,943
$38,844,053
+34%
Net assets
2023
2024
Change
Net assets
+$29,590,818
+$38,844,053
+31%