Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$19,575,357
Investments
74%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
3%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,626,878
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$641,567
$639,918
0%
Receivables (Non-Related)
$313,794
$119,273
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,833
$381,120
+63%
Investments
$14,554,438
$14,571,762
+0%
Property, Plant, & Equipment (net)
$1,035,775
$1,474,899
+42%
Other Assets
$2,648,809
$2,388,385
-10%
Total Assets
$19,428,216
$19,575,357
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,726,554
$1,304,565
-24%
Grants Payable
-
-
-
Deferred Revenue
$249,001
$306,656
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,681,519
$2,481,507
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,226,506
$2,534,150
-21%
Total Liabilities
$7,883,580
$6,626,878
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,544,636
$12,948,479
+12%
Net assets
2023
2024
Change
Net assets
+$11,544,636
+$12,948,479
+12%