Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,632,510
Investments
61%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,047,923
Payables & Accruals
87%
Other Liabilities
9%
Deferred Revenue
4%
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
$1,138,997
$2,257,112
+98%
Receivables (Non-Related)
$2,714,590
$1,383,412
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,423
$32,964
-24%
Investments
$9,127,133
$11,913,190
+31%
Property, Plant, & Equipment (net)
$4,252,425
$3,957,131
-7%
Other Assets
$155,374
$88,701
-43%
Total Assets
$17,431,942
$19,632,510
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$621,153
$909,021
+46%
Grants Payable
-
-
-
Deferred Revenue
-
$43,430
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,238
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$162,529
$95,472
-41%
Total Liabilities
$830,920
$1,047,923
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$13,935,320
$16,087,810
+15%
Unrestricted Net Assets
$2,665,702
$2,496,777
-6%
Net assets
2023
2024
Change
Net assets
+$16,601,022
+$18,584,587
+12%