Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,353,770
Investments
50%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$347,467
Other Liabilities
53%
Payables & Accruals
47%
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
$519,667
$872,275
+68%
Receivables (Non-Related)
$188,348
$179,976
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,461
$68,778
+58%
Investments
$3,974,510
$4,722,447
+19%
Property, Plant, & Equipment (net)
$3,570,223
$3,327,823
-7%
Other Assets
$122,660
$182,471
+49%
Total Assets
$8,418,869
$9,353,770
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$144,420
$164,996
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,660
$182,471
+49%
Total Liabilities
$267,080
$347,467
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,907,142
$4,276,979
+9%
Unrestricted Net Assets
$4,244,647
$4,729,324
+11%
Net assets
2023
2024
Change
Net assets
+$8,151,789
+$9,006,303
+10%