Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,624,244
Investments
38%
Property, Plant, & Equipment (net)
20%
Other Assets
18%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,984,652
Tax-Exempt Bond Liabilities
50%
Other Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,010,223
$1,968,818
-35%
Receivables (Non-Related)
$4,297,226
$3,741,183
-13%
Related-Party Receivables
-
-
-
Inventories
$1,136,806
$1,000,945
-12%
Prepaid Expenses
$272,281
$362,145
+33%
Investments
$9,702,135
$11,246,064
+16%
Property, Plant, & Equipment (net)
$5,937,487
$5,864,092
-1%
Other Assets
$5,525,347
$5,440,997
-2%
Total Assets
$29,881,505
$29,624,244
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,305,258
$1,979,898
-14%
Grants Payable
-
-
-
Deferred Revenue
$109,154
$68,221
-38%
Tax-Exempt Bond Liabilities
$6,235,667
$5,486,575
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,528
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$3,808,611
$3,449,958
-9%
Total Liabilities
$12,463,218
$10,984,652
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,418,287
$18,639,592
+7%
Net assets
2023
2024
Change
Net assets
+$17,418,287
+$18,639,592
+7%