Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,461,596
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
9%
Investments
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,199,338
Payables & Accruals
71%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
11%
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
$2,530,695
$2,647,259
+5%
Receivables (Non-Related)
$535,192
$313,463
-41%
Related-Party Receivables
$0
$0
-
Inventories
$22,283
$18,807
-16%
Prepaid Expenses
$80,846
$76,623
-5%
Investments
$1,247,903
$1,451,607
+16%
Property, Plant, & Equipment (net)
$23,589,319
$23,953,837
+2%
Other Assets
$0
$0
-
Total Assets
$28,006,238
$28,461,596
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$973,631
$853,251
-12%
Grants Payable
-
-
-
Deferred Revenue
$401,426
$209,911
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$140,692
$136,176
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,515,749
$1,199,338
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$157,000
$141,045
-10%
Unrestricted Net Assets
$26,333,489
$27,121,213
+3%
Net assets
2023
2024
Change
Net assets
+$26,490,489
+$27,262,258
+3%