Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,293,428
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
31%
Investments
22%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,211
Payables & Accruals
73%
Deferred Revenue
25%
Other Liabilities
2%
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
$1,370,137
$1,315,311
-4%
Receivables (Non-Related)
$135,254
$106,971
-21%
Related-Party Receivables
-
-
-
Inventories
$35,157
$98,489
+180%
Prepaid Expenses
$79,195
$64,370
-19%
Investments
$568,577
$955,040
+68%
Property, Plant, & Equipment (net)
$1,842,816
$1,753,247
-5%
Other Assets
-
-
-
Total Assets
$4,031,136
$4,293,428
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$165,624
$144,042
-13%
Grants Payable
-
-
-
Deferred Revenue
$63,265
$48,934
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,235
$4,235
+0%
Total Liabilities
$233,124
$197,211
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$268,033
$1,125,857
+320%
Unrestricted Net Assets
$3,529,979
$2,970,360
-16%
Net assets
2023
2024
Change
Net assets
+$3,798,012
+$4,096,217
+8%