Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$29,396,178
Investments
59%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,143,351
Payables & Accruals
97%
Other Liabilities
3%
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
$2,195,825
$2,353,030
+7%
Receivables (Non-Related)
$3,224,775
$3,649,617
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$443,286
$716,744
+62%
Investments
$18,021,168
$17,371,431
-4%
Property, Plant, & Equipment (net)
$5,705,093
$5,295,551
-7%
Other Assets
$9,805
$9,805
+0%
Total Assets
$29,599,952
$29,396,178
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,226,834
$8,894,845
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$289,201
$248,506
-14%
Total Liabilities
$11,516,035
$9,143,351
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$11,370,231
$13,195,388
+16%
Unrestricted Net Assets
$6,713,686
$7,057,439
+5%
Net assets
2023
2024
Change
Net assets
+$18,083,917
+$20,252,827
+12%