Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,033,443
Investments
72%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$650,420
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,411,543
$390,096
-72%
Receivables (Non-Related)
$2,004,320
$1,401,946
-30%
Related-Party Receivables
-
-
-
Inventories
$270,464
$282,300
+4%
Prepaid Expenses
$87,744
$79,932
-9%
Investments
$23,430,978
$27,992,115
+19%
Property, Plant, & Equipment (net)
$8,239,774
$8,887,054
+8%
Other Assets
$0
-
-
Total Assets
$35,444,823
$39,033,443
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$319,003
$650,420
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$319,003
$650,420
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$24,681,180
$27,558,434
+12%
Unrestricted Net Assets
$10,444,640
$10,824,589
+4%
Net assets
2023
2024
Change
Net assets
+$35,125,820
+$38,383,023
+9%