Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,447,273
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Other Assets
1%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,665,905
Payables & Accruals
50%
Deferred Revenue
49%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,730,557
$1,162,870
-57%
Receivables (Non-Related)
$457,244
$235,102
-49%
Related-Party Receivables
-
-
-
Inventories
$196,989
$198,748
+1%
Prepaid Expenses
$48,154
$73,969
+54%
Investments
$11,227,960
$11,150,008
-1%
Property, Plant, & Equipment (net)
$8,070,865
$10,352,558
+28%
Other Assets
$235,143
$274,018
+17%
Total Assets
$22,966,912
$23,447,273
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$728,180
$841,013
+15%
Grants Payable
-
-
-
Deferred Revenue
$810,994
$814,557
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,195
$10,335
+223%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,542,369
$1,665,905
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,675,395
$1,716,085
+2%
Unrestricted Net Assets
$19,749,148
$20,065,283
+2%
Net assets
2023
2024
Change
Net assets
+$21,424,543
+$21,781,368
+2%