Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$36,878,980
Investments
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
18%
Other Assets
16%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,023,745
Payables & Accruals
60%
Other Liabilities
40%
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
$9,792,394
$6,571,917
-33%
Receivables (Non-Related)
$103,714
$29,340
-72%
Related-Party Receivables
-
-
-
Inventories
$45,523
$42,298
-7%
Prepaid Expenses
$449,517
$528,064
+17%
Investments
$7,483,850
$12,433,975
+66%
Property, Plant, & Equipment (net)
$10,614,050
$11,314,373
+7%
Other Assets
$5,508,774
$5,959,013
+8%
Total Assets
$33,997,822
$36,878,980
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,286,529
$4,242,498
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,545,935
$2,781,247
-22%
Total Liabilities
$6,832,464
$7,023,745
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,165,358
$29,855,235
+10%
Net assets
2023
2024
Change
Net assets
+$27,165,358
+$29,855,235
+10%