Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,885,975
Investments
72%
Property, Plant, & Equipment (net)
21%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,156,910
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
5%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$425,930
$403,039
-5%
Receivables (Non-Related)
$563
$3,550
+531%
Related-Party Receivables
-
-
-
Inventories
$10,421
$10,542
+1%
Prepaid Expenses
$262,812
$240,063
-9%
Investments
$12,598,603
$15,075,432
+20%
Property, Plant, & Equipment (net)
$4,457,188
$4,409,442
-1%
Other Assets
$89,740
$743,907
+729%
Total Assets
$17,845,257
$20,885,975
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$31,477
$13,671
-57%
Grants Payable
-
-
-
Deferred Revenue
$126,484
$115,530
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$375,740
$361,209
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,184,860
$1,666,500
+41%
Total Liabilities
$1,718,561
$2,156,910
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,126,696
$18,729,065
+16%
Net assets
2023
2024
Change
Net assets
+$16,126,696
+$18,729,065
+16%