Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,785,948
Investments
67%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
9%
Inventories
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$295,298
Payables & Accruals
76%
Other Liabilities
13%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$555,735
$1,264,383
+128%
Receivables (Non-Related)
$174,594
$11,332
-94%
Related-Party Receivables
-
-
-
Inventories
$608,018
$488,920
-20%
Prepaid Expenses
$99,960
$139,837
+40%
Investments
$8,820,901
$9,948,866
+13%
Property, Plant, & Equipment (net)
$2,930,154
$2,893,628
-1%
Other Assets
$41,458
$38,982
-6%
Total Assets
$13,230,820
$14,785,948
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$158,674
$223,380
+41%
Grants Payable
-
-
-
Deferred Revenue
$6,490
$6,269
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,667
$26,667
-16%
Related-Party Payables
-
-
-
Other Liabilities
$41,458
$38,982
-6%
Total Liabilities
$238,289
$295,298
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,565,633
$1,672,322
-53%
Unrestricted Net Assets
$9,426,898
$12,818,328
+36%
Net assets
2023
2024
Change
Net assets
+$12,992,531
+$14,490,650
+12%