Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,486,307
Investments
69%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$136,552
Other Liabilities
51%
Payables & Accruals
36%
Deferred Revenue
14%
Grants Payable
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
$192,606
$418,088
+117%
Receivables (Non-Related)
$1,061
$1,061
+0%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$36,792
$34,992
-5%
Investments
$2,727,568
$3,077,382
+13%
Property, Plant, & Equipment (net)
$1,071,117
$954,784
-11%
Other Assets
-
$0
-
Total Assets
$4,029,144
$4,486,307
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$48,470
$48,620
+0%
Grants Payable
-
$0
-
Deferred Revenue
$18,655
$18,655
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$99,725
$69,277
-31%
Total Liabilities
$166,850
$136,552
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,638,674
$3,019,862
+14%
Unrestricted Net Assets
$1,223,620
$1,329,893
+9%
Net assets
2023
2024
Change
Net assets
+$3,862,294
+$4,349,755
+13%