Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,463,365
Investments
59%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
8%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,469
Payables & Accruals
61%
Deferred Revenue
38%
Other Liabilities
<1%
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
$1,974,084
$2,329,189
+18%
Receivables (Non-Related)
$159,784
$104,391
-35%
Related-Party Receivables
-
-
-
Inventories
$112,735
$195,263
+73%
Prepaid Expenses
$163,958
$181,174
+11%
Investments
$4,083,480
$4,969,612
+22%
Property, Plant, & Equipment (net)
$680,732
$683,736
+0%
Other Assets
-
$0
-
Total Assets
$7,174,773
$8,463,365
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$373,229
$297,235
-20%
Grants Payable
-
-
-
Deferred Revenue
$39,295
$183,277
+366%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,125
$2,957
-28%
Total Liabilities
$416,649
$483,469
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,758,124
$7,979,896
+18%
Net assets
2023
2024
Change
Net assets
+$6,758,124
+$7,979,896
+18%