Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,813,007
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Inventories
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,854,464
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
18%
Deferred Revenue
10%
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
$1,717,117
$1,442,382
-16%
Receivables (Non-Related)
$658,669
$900,838
+37%
Related-Party Receivables
-
-
-
Inventories
$210,162
$222,829
+6%
Prepaid Expenses
$113,912
$115,488
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,840,703
$5,105,496
+5%
Other Assets
$22,118
$25,974
+17%
Total Assets
$7,562,681
$7,813,007
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$857,516
$689,145
-20%
Grants Payable
-
-
-
Deferred Revenue
$340,415
$369,519
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,971,125
$2,769,826
-7%
Related-Party Payables
-
-
-
Other Liabilities
$22,118
$25,974
+17%
Total Liabilities
$4,191,174
$3,854,464
-8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,371,507
+$3,958,543
+17%