Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$85,531,539
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,420,214
Payables & Accruals
53%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
15%
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
$1,700,976
$15,467,654
+809%
Receivables (Non-Related)
$1,866,503
$1,896,881
+2%
Related-Party Receivables
$0
-
-
Inventories
$946,747
$892,260
-6%
Prepaid Expenses
$1,225,567
$1,431,620
+17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$66,258,478
$63,046,743
-5%
Other Assets
$224,194
$2,796,381
+1147%
Total Assets
$72,222,465
$85,531,539
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$4,876,030
$3,955,243
-19%
Grants Payable
-
-
-
Deferred Revenue
$60,000
$49,000
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,106,831
$1,118,991
+1%
Related-Party Payables
-
-
-
Other Liabilities
$224,194
$2,296,980
+925%
Total Liabilities
$6,267,055
$7,420,214
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,955,410
$78,111,325
+18%
Net assets
2023
2024
Change
Net assets
+$65,955,410
+$78,111,325
+18%