Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,241,145
Investments
60%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
12%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,403
Grants Payable
43%
Deferred Revenue
35%
Payables & Accruals
22%
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
$723,675
$731,681
+1%
Receivables (Non-Related)
$10,000
$10,000
+0%
Related-Party Receivables
-
-
-
Inventories
$56,739
$69,570
+23%
Prepaid Expenses
$44,862
$47,961
+7%
Investments
$2,990,993
$3,767,449
+26%
Property, Plant, & Equipment (net)
$1,607,070
$1,614,484
+0%
Other Assets
-
-
-
Total Assets
$5,433,339
$6,241,145
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$92,461
$95,828
+4%
Grants Payable
$206,181
$187,103
-9%
Deferred Revenue
$132,545
$154,472
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$431,187
$437,403
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,002,152
$5,803,742
+16%
Net assets
2023
2024
Change
Net assets
+$5,002,152
+$5,803,742
+16%