Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,088,788
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
33%
Investments
19%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,288,206
Payables & Accruals
75%
Other Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,546,622
$8,029,068
+6%
Receivables (Non-Related)
$568,679
$963,474
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,591
$569,715
+79%
Investments
$3,767,568
$4,648,641
+23%
Property, Plant, & Equipment (net)
$10,206,336
$9,846,674
-4%
Other Assets
$31,216
$31,216
+0%
Total Assets
$22,438,012
$24,088,788
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,111,197
$959,819
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,897
$328,387
+1966%
Total Liabilities
$1,127,094
$1,288,206
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$52,410
$50,014
-5%
Unrestricted Net Assets
$21,258,508
$22,750,568
+7%
Net assets
2023
2024
Change
Net assets
+$21,310,918
+$22,800,582
+7%