Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,095,436
Investments
73%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,859,172
Custodial & Escrow Liabilities
85%
Payables & Accruals
9%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$689,478
$429,942
-38%
Receivables (Non-Related)
$177,591
$192,196
+8%
Related-Party Receivables
-
-
-
Inventories
$107,379
$161,269
+50%
Prepaid Expenses
$16,037
$27,269
+70%
Investments
$12,114,214
$14,620,368
+21%
Property, Plant, & Equipment (net)
$4,274,211
$4,360,658
+2%
Other Assets
$366,574
$303,734
-17%
Total Assets
$17,745,484
$20,095,436
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$460,565
$435,805
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,361,098
$4,119,141
+23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$366,567
$304,226
-17%
Total Liabilities
$4,188,230
$4,859,172
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,104,012
$2,622,141
+25%
Unrestricted Net Assets
$11,453,242
$12,614,123
+10%
Net assets
2023
2024
Change
Net assets
+$13,557,254
+$15,236,264
+12%