Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$30,585,021
Investments
47%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,060,212
Payables & Accruals
58%
Other Liabilities
32%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,818,709
$6,568,967
-44%
Receivables (Non-Related)
$973,957
$1,001,538
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,936
$272,409
+49%
Investments
$6,468,724
$14,316,860
+121%
Property, Plant, & Equipment (net)
$7,833,784
$7,526,916
-4%
Other Assets
$794,399
$898,331
+13%
Total Assets
$28,072,509
$30,585,021
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,717,334
$2,361,446
+38%
Grants Payable
-
-
-
Deferred Revenue
$643,679
$271,125
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,000
$120,000
-33%
Related-Party Payables
-
-
-
Other Liabilities
$1,202,357
$1,307,641
+9%
Total Liabilities
$3,743,370
$4,060,212
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,121,999
$5,747,292
+12%
Unrestricted Net Assets
$19,207,140
$20,777,517
+8%
Net assets
2023
2024
Change
Net assets
+$24,329,139
+$26,524,809
+9%