Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,724,922
Receivables (Non-Related)
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
14%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,447,787
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
17%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,191,650
$8,942,736
+180%
Receivables (Non-Related)
$25,801,404
$24,896,839
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$47,316
$62,895
+33%
Investments
$5,444,000
$901,000
-83%
Property, Plant, & Equipment (net)
$5,705,105
$5,798,117
+2%
Other Assets
$109,595
$123,335
+13%
Total Assets
$40,299,070
$40,724,922
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,370,867
$1,461,103
+7%
Grants Payable
-
-
-
Deferred Revenue
$13,491
$9,525
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,511,427
$6,471,869
-1%
Related-Party Payables
-
-
-
Other Liabilities
$414,428
$505,290
+22%
Total Liabilities
$8,310,213
$8,447,787
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$31,988,857
$32,277,135
+1%
Net assets
2023
2024
Change
Net assets
+$31,988,857
+$32,277,135
+1%
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