Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,398,284
Property, Plant, & Equipment (net)
50%
Investments
26%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,032,549
Payables & Accruals
67%
Other Liabilities
22%
Deferred Revenue
11%
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
$13,797,182
$5,563,951
-60%
Receivables (Non-Related)
$1,174,716
$1,788,852
+52%
Related-Party Receivables
-
-
-
Inventories
$142,888
$99,387
-30%
Prepaid Expenses
$106,764
$91,437
-14%
Investments
$7,026,723
$8,387,263
+19%
Property, Plant, & Equipment (net)
$4,575,538
$16,235,018
+255%
Other Assets
$92,146
$232,376
+152%
Total Assets
$26,915,957
$32,398,284
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$735,994
$687,327
-7%
Grants Payable
-
-
-
Deferred Revenue
$100,064
$114,566
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,221
$230,656
+62%
Total Liabilities
$978,279
$1,032,549
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$10,035,021
$11,057,683
+10%
Unrestricted Net Assets
$15,902,657
$20,308,052
+28%
Net assets
2023
2024
Change
Net assets
+$25,937,678
+$31,365,735
+21%