Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,506,660
Cash & Equivalents
45%
Investments
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$104,651
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,093,952
$2,944,566
+41%
Receivables (Non-Related)
$498,430
$234,876
-53%
Related-Party Receivables
-
-
-
Inventories
$24,854
$22,725
-9%
Prepaid Expenses
$40,605
$54,455
+34%
Investments
$1,242,197
$1,761,796
+42%
Property, Plant, & Equipment (net)
$1,598,203
$1,479,589
-7%
Other Assets
$8,212
$8,653
+5%
Total Assets
$5,506,453
$6,506,660
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$106,742
$103,430
-3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,271
$1,221
-46%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,013
$104,651
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,397,440
$6,402,009
+19%
Net assets
2023
2024
Change
Net assets
+$5,397,440
+$6,402,009
+19%