Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,047,936
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
35%
Investments
21%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,423
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
$838,336
$1,065,352
+27%
Receivables (Non-Related)
-
$7,014
-
Related-Party Receivables
-
-
-
Inventories
-
$44,556
-
Prepaid Expenses
-
$10,721
-
Investments
$520,870
$632,527
+21%
Property, Plant, & Equipment (net)
$1,272,263
$1,287,766
+1%
Other Assets
-
-
-
Total Assets
$2,631,469
$3,047,936
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$41,560
$29,423
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,470
$0
-100%
Total Liabilities
$44,030
$29,423
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$81,304
$88,839
+9%
Unrestricted Net Assets
$2,506,135
$2,929,674
+17%
Net assets
2023
2024
Change
Net assets
+$2,587,439
+$3,018,513
+17%