Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$57,574,641
Investments
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,333,858
Other Liabilities
67%
Grants Payable
28%
Payables & Accruals
4%
Deferred Revenue
1%
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
$3,757,758
$3,299,041
-12%
Receivables (Non-Related)
$62,762
$90,395
+44%
Related-Party Receivables
-
-
-
Inventories
$34,997
$37,235
+6%
Prepaid Expenses
$57,983
$31,257
-46%
Investments
$38,218,793
$46,249,962
+21%
Property, Plant, & Equipment (net)
$7,439,845
$7,799,722
+5%
Other Assets
$67,029
$67,029
+0%
Total Assets
$49,639,167
$57,574,641
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$20,945
$48,240
+130%
Grants Payable
-
$375,000
-
Deferred Revenue
$30,465
$19,807
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,000
$890,811
+2684%
Total Liabilities
$83,410
$1,333,858
+1499%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,555,757
$56,240,783
+13%
Net assets
2023
2024
Change
Net assets
+$49,555,757
+$56,240,783
+13%
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