Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$32,051,759
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,388,015
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,819,045
$19,605,118
+4%
Receivables (Non-Related)
$1,432,001
$1,451,512
+1%
Related-Party Receivables
-
-
-
Inventories
$84,697
$79,025
-7%
Prepaid Expenses
$35,019
$40,904
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,022,991
$10,875,200
-1%
Other Assets
-
-
-
Total Assets
$31,393,753
$32,051,759
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,198,009
$1,354,265
+13%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$33,750
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,220,509
$1,388,015
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,173,244
$30,663,744
+2%
Net assets
2023
2024
Change
Net assets
+$30,173,244
+$30,663,744
+2%