Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,475,730
Investments
35%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,505
Other Liabilities
83%
Payables & Accruals
17%
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
$1,535,992
$3,349,416
+118%
Receivables (Non-Related)
$1,034,500
$922,079
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,556
$9,645
+1%
Investments
$4,428,201
$5,432,708
+23%
Property, Plant, & Equipment (net)
$4,440,134
$5,023,062
+13%
Other Assets
$670,635
$738,820
+10%
Total Assets
$12,119,018
$15,475,730
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,306
$10,174
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,530
$51,331
-29%
Total Liabilities
$78,836
$61,505
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,699,306
$9,192,334
+37%
Unrestricted Net Assets
$5,340,876
$6,221,891
+16%
Net assets
2023
2024
Change
Net assets
+$12,040,182
+$15,414,225
+28%