Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,506,303
Investments
69%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$455,980
Payables & Accruals
58%
Deferred Revenue
41%
Other Liabilities
<1%
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
$4,589,894
$4,569,148
0%
Receivables (Non-Related)
$154,500
$21,103
-86%
Related-Party Receivables
-
-
-
Inventories
$26,597
$29,008
+9%
Prepaid Expenses
$1,704
$156,816
+9103%
Investments
$21,848,510
$23,978,832
+10%
Property, Plant, & Equipment (net)
$5,933,859
$5,747,121
-3%
Other Assets
-
$4,275
-
Total Assets
$32,555,064
$34,506,303
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$180,315
$262,916
+46%
Grants Payable
-
-
-
Deferred Revenue
$169,036
$188,789
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,275
-
Total Liabilities
$349,351
$455,980
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,333,377
$8,100,631
+28%
Unrestricted Net Assets
$25,872,336
$25,949,692
+0%
Net assets
2023
2024
Change
Net assets
+$32,205,713
+$34,050,323
+6%