Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,607,322
Investments
60%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$96,642
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$440,532
$564,370
+28%
Receivables (Non-Related)
$62,894
$38,372
-39%
Related-Party Receivables
-
-
-
Inventories
$12,938
$12,055
-7%
Prepaid Expenses
$19,642
$27,500
+40%
Investments
$10,153,428
$12,280,782
+21%
Property, Plant, & Equipment (net)
$7,749,048
$7,684,243
-1%
Other Assets
-
-
-
Total Assets
$18,438,482
$20,607,322
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$43,404
$94,267
+117%
Grants Payable
-
-
-
Deferred Revenue
$2,260
$2,375
+5%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,664
$96,642
+112%
Net assets
2023
2024
Change
Restricted Net Assets
$10,277,605
$12,381,821
+20%
Unrestricted Net Assets
$8,115,213
$8,128,859
+0%
Net assets
2023
2024
Change
Net assets
+$18,392,818
+$20,510,680
+12%