Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,822,449
Investments
81%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$755,819
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
39%
Deferred Revenue
8%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,897
$194,325
-66%
Receivables (Non-Related)
$143,490
$272,827
+90%
Related-Party Receivables
-
-
-
Inventories
$66,485
$68,350
+3%
Prepaid Expenses
$168,570
$150,512
-11%
Investments
$5,576,828
$7,153,141
+28%
Property, Plant, & Equipment (net)
$747,041
$940,887
+26%
Other Assets
$32,110
$42,407
+32%
Total Assets
$7,311,421
$8,822,449
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$288,865
$361,783
+25%
Grants Payable
-
-
-
Deferred Revenue
$41,776
$57,462
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,265,840
$294,000
-77%
Related-Party Payables
-
-
-
Other Liabilities
$32,110
$42,574
+33%
Total Liabilities
$1,628,591
$755,819
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$392,696
$1,226,559
+212%
Unrestricted Net Assets
$5,290,134
$6,840,071
+29%
Net assets
2023
2024
Change
Net assets
+$5,682,830
+$8,066,630
+42%