Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,875,945
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,438,461
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
13%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,422,508
$2,130,876
-38%
Receivables (Non-Related)
$133,206
$380,569
+186%
Related-Party Receivables
$0
-
-
Inventories
$58,964
$64,657
+10%
Prepaid Expenses
$134,239
$136,508
+2%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$15,031,389
$15,119,519
+1%
Other Assets
$0
$43,816
-
Total Assets
$18,780,306
$17,875,945
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$449,609
$406,825
-10%
Grants Payable
-
-
-
Deferred Revenue
$42,840
$952,429
+2123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,192,287
$6,035,391
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$43,816
-
Total Liabilities
$6,684,736
$7,438,461
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$519,424
$689,369
+33%
Unrestricted Net Assets
$11,576,146
$9,748,115
-16%
Net assets
2023
2024
Change
Net assets
+$12,095,570
+$10,437,484
-14%