Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,670,727
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
32%
Investments
31%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$350,900
Payables & Accruals
84%
Other Liabilities
16%
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
$1,010,758
$2,619,725
+159%
Receivables (Non-Related)
$141,489
$200,950
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,004
$5,448
-32%
Investments
$3,454,874
$2,366,915
-31%
Property, Plant, & Equipment (net)
$2,480,030
$2,422,951
-2%
Other Assets
$24,406
$54,738
+124%
Total Assets
$7,119,561
$7,670,727
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$200,445
$295,503
+47%
Grants Payable
-
-
-
Deferred Revenue
$57,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,872
$55,397
+106%
Total Liabilities
$284,817
$350,900
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$283,418
$1,429,606
+404%
Unrestricted Net Assets
$6,551,326
$5,890,221
-10%
Net assets
2023
2024
Change
Net assets
+$6,834,744
+$7,319,827
+7%