Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,539,845
Other Assets
30%
Investments
26%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,061
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
$2,199,417
$2,647,147
+20%
Receivables (Non-Related)
$910,016
$1,150,629
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,009
$28,567
+470%
Investments
$2,533,451
$3,454,595
+36%
Property, Plant, & Equipment (net)
$1,909,988
$2,159,790
+13%
Other Assets
$3,753,299
$4,099,117
+9%
Total Assets
$11,311,180
$13,539,845
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$20,805
$8,061
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,948
$0
-100%
Total Liabilities
$23,753
$8,061
-66%
Net assets
2023
2024
Change
Restricted Net Assets
$2,206,706
$2,702,014
+22%
Unrestricted Net Assets
$9,080,721
$10,829,770
+19%
Net assets
2023
2024
Change
Net assets
+$11,287,427
+$13,531,784
+20%