Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,586,469
Investments
73%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$367,662
Other Liabilities
75%
Payables & Accruals
24%
Deferred Revenue
<1%
Grants Payable
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
$2,567,028
$1,806,781
-30%
Receivables (Non-Related)
$44,583
$16,865
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,801
$55,417
-63%
Investments
$18,247,438
$20,870,604
+14%
Property, Plant, & Equipment (net)
$3,707,536
$4,842,501
+31%
Other Assets
$1,050,933
$994,301
-5%
Total Assets
$25,766,319
$28,586,469
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$182,673
$88,859
-51%
Grants Payable
-
-
-
Deferred Revenue
$3,661
$2,936
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,659
$275,867
-23%
Total Liabilities
$545,993
$367,662
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$11,270,759
$11,475,854
+2%
Unrestricted Net Assets
$13,949,567
$16,742,953
+20%
Net assets
2023
2024
Change
Net assets
+$25,220,326
+$28,218,807
+12%