Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,780,049
Investments
44%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,018
Other Liabilities
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
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
$686,976
$320,789
-53%
Receivables (Non-Related)
$222,072
$210,599
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,353
$122,658
+212%
Investments
$1,841,652
$2,096,071
+14%
Property, Plant, & Equipment (net)
$938,597
$1,783,718
+90%
Other Assets
$299,880
$246,214
-18%
Total Assets
$4,028,530
$4,780,049
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$136,996
$133,456
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,401
$215,562
-23%
Total Liabilities
$415,397
$349,018
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$730,516
$545,451
-25%
Unrestricted Net Assets
$2,882,617
$3,885,580
+35%
Net assets
2023
2024
Change
Net assets
+$3,613,133
+$4,431,031
+23%