Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,237,303
Investments
76%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,361
Payables & Accruals
71%
Other Liabilities
24%
Deferred Revenue
5%
Grants Payable
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
$132,311
$327,497
+148%
Receivables (Non-Related)
$567,752
$685,684
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,306
$56,890
+15%
Investments
$10,247,600
$11,630,054
+13%
Property, Plant, & Equipment (net)
$2,420,953
$2,463,855
+2%
Other Assets
$57,719
$73,323
+27%
Total Assets
$13,475,641
$15,237,303
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$129,030
$160,021
+24%
Grants Payable
-
-
-
Deferred Revenue
$16,075
$12,350
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,184
$53,990
-2%
Total Liabilities
$200,289
$226,361
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$567,752
$715,763
+26%
Unrestricted Net Assets
$12,707,600
$14,295,179
+12%
Net assets
2023
2024
Change
Net assets
+$13,275,352
+$15,010,942
+13%