Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$13,305,171
Property, Plant, & Equipment (net)
54%
Investments
15%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Prepaid Expenses
2%
Other Assets
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,156,966
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
28%
Other Liabilities
17%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,689,714
$1,911,524
+13%
Receivables (Non-Related)
$1,723,238
$1,668,595
-3%
Related-Party Receivables
-
-
-
Inventories
$195,051
$195,051
+0%
Prepaid Expenses
$162,851
$208,996
+28%
Investments
$2,149,026
$1,992,073
-7%
Property, Plant, & Equipment (net)
$7,391,903
$7,127,038
-4%
Other Assets
$236,073
$201,894
-14%
Total Assets
$13,547,856
$13,305,171
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$768,412
$871,328
+13%
Grants Payable
-
-
-
Deferred Revenue
$391,703
$162,897
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,709,703
$1,600,212
-41%
Related-Party Payables
-
-
-
Other Liabilities
$847,856
$522,529
-38%
Total Liabilities
$4,717,674
$3,156,966
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$464,177
$355,308
-23%
Unrestricted Net Assets
$8,366,005
$9,792,897
+17%
Net assets
2023
2024
Change
Net assets
+$8,830,182
+$10,148,205
+15%