Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,560,746
Investments
59%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,626,469
Notes Payable / Debt (Non-Related)
81%
Other Liabilities
14%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$984,932
$1,252,712
+27%
Receivables (Non-Related)
$15,694
$13,409
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,369,331
$7,359,805
+16%
Property, Plant, & Equipment (net)
$4,190,559
$3,904,092
-7%
Other Assets
$57,087
$30,728
-46%
Total Assets
$11,617,603
$12,560,746
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,634
$123,506
+44%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,446,005
$2,139,586
-13%
Related-Party Payables
-
-
-
Other Liabilities
$187,067
$363,377
+94%
Total Liabilities
$2,718,706
$2,626,469
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,109,736
$4,658,171
+13%
Unrestricted Net Assets
$4,789,161
$5,276,106
+10%
Net assets
2023
2024
Change
Net assets
+$8,898,897
+$9,934,277
+12%