Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,140,900
Cash & Equivalents
49%
Investments
36%
Property, Plant, & Equipment (net)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$42,177
Other Liabilities
51%
Payables & Accruals
49%
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%
Assets
2023
2024
Change
Cash & Equivalents
$418,540
$556,702
+33%
Receivables (Non-Related)
$25,928
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$386
-
Investments
-
$406,793
-
Property, Plant, & Equipment (net)
$183,921
$175,107
-5%
Other Assets
$3,060
$1,912
-38%
Total Assets
$631,449
$1,140,900
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$8,316
$20,869
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,957
$21,308
-7%
Total Liabilities
$31,273
$42,177
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$432,979
$685,640
+58%
Unrestricted Net Assets
$167,197
$413,083
+147%
Net assets
2023
2024
Change
Net assets
+$600,176
+$1,098,723
+83%