Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,669,580
Investments
49%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$121,167
Payables & Accruals
76%
Deferred Revenue
24%
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
$1,419,459
$1,538,464
+8%
Receivables (Non-Related)
$283,976
$201,831
-29%
Related-Party Receivables
-
-
-
Inventories
$5,705
$6,348
+11%
Prepaid Expenses
$38,624
$51,568
+34%
Investments
$9,045,023
$10,604,730
+17%
Property, Plant, & Equipment (net)
$8,720,719
$9,261,866
+6%
Other Assets
$2,002,678
$4,773
-100%
Total Assets
$21,516,184
$21,669,580
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$131,721
$91,759
-30%
Grants Payable
-
-
-
Deferred Revenue
$161,694
$29,408
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,415
$121,167
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$19,995,919
$20,172,121
+1%
Unrestricted Net Assets
$1,226,850
$1,376,292
+12%
Net assets
2023
2024
Change
Net assets
+$21,222,769
+$21,548,413
+2%