Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$14,783,628
Cash & Equivalents
41%
Investments
32%
Property, Plant, & Equipment (net)
23%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,360,837
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
27%
Other Liabilities
21%
Deferred Revenue
3%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,213,750
$6,131,441
+18%
Receivables (Non-Related)
$213,995
$32,118
-85%
Related-Party Receivables
-
-
-
Inventories
$115,146
$124,710
+8%
Prepaid Expenses
$75,637
$45,856
-39%
Investments
$3,654,087
$4,745,466
+30%
Property, Plant, & Equipment (net)
$3,921,556
$3,432,392
-12%
Other Assets
$201,471
$271,645
+35%
Total Assets
$13,395,642
$14,783,628
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$238,866
$362,031
+52%
Grants Payable
-
-
-
Deferred Revenue
$62,993
$43,630
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$29,934
$39,359
+31%
Notes Payable / Debt (Non-Related)
$765,019
$635,071
-17%
Related-Party Payables
-
-
-
Other Liabilities
$205,100
$280,746
+37%
Total Liabilities
$1,301,912
$1,360,837
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$690,559
$1,156,332
+67%
Unrestricted Net Assets
$11,403,171
$12,266,459
+8%
Net assets
2023
2024
Change
Net assets
+$12,093,730
+$13,422,791
+11%