Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$35,333,210
Investments
74%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,701,795
Other Liabilities
84%
Payables & Accruals
15%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,271,483
$3,001,000
+136%
Receivables (Non-Related)
$1,308,905
$1,817,620
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$419,651
$102,342
-76%
Investments
$23,557,609
$26,008,691
+10%
Property, Plant, & Equipment (net)
$3,927,978
$4,140,938
+5%
Other Assets
$253,455
$262,619
+4%
Total Assets
$30,739,081
$35,333,210
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,586,224
$2,341,404
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$99,650
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$39,292
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,253,266
$13,221,449
0%
Total Liabilities
$15,839,490
$15,701,795
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,883,801
$3,271,216
+13%
Unrestricted Net Assets
$12,015,790
$16,360,199
+36%
Net assets
2023
2024
Change
Net assets
+$14,899,591
+$19,631,415
+32%