Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,648,004
Investments
48%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,769,342
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
11%
Deferred Revenue
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,126
$1,836,157
+169%
Receivables (Non-Related)
$511,296
$1,162,810
+127%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,188
$182,584
+54%
Investments
$6,101,666
$6,106,115
+0%
Property, Plant, & Equipment (net)
$1,565,295
$3,201,909
+105%
Other Assets
$146,619
$158,429
+8%
Total Assets
$9,125,190
$12,648,004
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$127,893
$191,475
+50%
Grants Payable
-
-
-
Deferred Revenue
$198,900
$123,265
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,188,556
$1,379,861
+16%
Related-Party Payables
$200,000
$0
-100%
Other Liabilities
$88,431
$74,741
-15%
Total Liabilities
$1,803,780
$1,769,342
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,347,443
$8,120,193
+28%
Unrestricted Net Assets
$973,967
$2,758,469
+183%
Net assets
2023
2024
Change
Net assets
+$7,321,410
+$10,878,662
+49%