Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,419,594
Investments
78%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Inventories
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,294,011
Deferred Revenue
95%
Payables & Accruals
5%
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
$74,654
$295,712
+296%
Receivables (Non-Related)
$2,055,536
$1,772,789
-14%
Related-Party Receivables
-
-
-
Inventories
$1,140,332
$1,151,536
+1%
Prepaid Expenses
$23,926
$294
-99%
Investments
$14,809,629
$18,331,785
+24%
Property, Plant, & Equipment (net)
$1,836,657
$1,867,478
+2%
Other Assets
-
-
-
Total Assets
$19,940,734
$23,419,594
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$197,335
$123,874
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,096,367
$2,170,137
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,293,702
$2,294,011
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$58,246
$176,763
+203%
Unrestricted Net Assets
$17,588,786
$20,948,820
+19%
Net assets
2023
2024
Change
Net assets
+$17,647,032
+$21,125,583
+20%