Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,862,949
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
18%
Other Assets
10%
Investments
9%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$85,805
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,407,215
$5,080,762
+15%
Receivables (Non-Related)
$610,514
$483,185
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$471,547
$832,958
+77%
Property, Plant, & Equipment (net)
$6,069,453
$1,590,030
-74%
Other Assets
-
$876,014
-
Total Assets
$11,558,729
$8,862,949
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$2,224
$85,805
+3758%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,535,821
$0
-100%
Total Liabilities
$3,538,045
$85,805
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$3,875,323
$4,616,223
+19%
Unrestricted Net Assets
$4,145,361
$4,160,921
+0%
Net assets
2023
2024
Change
Net assets
+$8,020,684
+$8,777,144
+9%
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