Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,956,414
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
37%
Investments
13%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,487,396
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
24%
Other Liabilities
11%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,715,520
$7,946,702
-9%
Receivables (Non-Related)
$61,687
$51,083
-17%
Related-Party Receivables
-
-
-
Inventories
$179,020
$165,473
-8%
Prepaid Expenses
$132,741
$74,644
-44%
Investments
$1,813,186
$2,132,060
+18%
Property, Plant, & Equipment (net)
$6,283,868
$6,316,971
+1%
Other Assets
$354,750
$269,481
-24%
Total Assets
$17,540,772
$16,956,414
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$667,398
$597,932
-10%
Grants Payable
-
-
-
Deferred Revenue
$156,182
$162,386
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,577,574
$1,451,987
-8%
Related-Party Payables
-
-
-
Other Liabilities
$358,498
$275,091
-23%
Total Liabilities
$2,759,652
$2,487,396
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$319,873
$345,974
+8%
Unrestricted Net Assets
$14,461,247
$14,123,044
-2%
Net assets
2023
2024
Change
Net assets
+$14,781,120
+$14,469,018
-2%