Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,218,218
Cash & Equivalents
61%
Other Assets
28%
Investments
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$741,669
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
<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
$1,653,029
$2,574,527
+56%
Receivables (Non-Related)
$2,995
$86,673
+2794%
Related-Party Receivables
-
-
-
Inventories
$35,385
$37,706
+7%
Prepaid Expenses
$55,992
$45,777
-18%
Investments
$884,435
$170,177
-81%
Property, Plant, & Equipment (net)
$123,737
$119,773
-3%
Other Assets
$686,687
$1,183,585
+72%
Total Assets
$3,442,260
$4,218,218
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$68,548
$105,524
+54%
Grants Payable
-
-
-
Deferred Revenue
$27,468
$6,180
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$197,752
$629,965
+219%
Total Liabilities
$293,768
$741,669
+152%
Net assets
2023
2024
Change
Restricted Net Assets
$900,318
$1,065,758
+18%
Unrestricted Net Assets
$2,248,174
$2,410,791
+7%
Net assets
2023
2024
Change
Net assets
+$3,148,492
+$3,476,549
+10%