Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,292,364
Receivables (Non-Related)
30%
Investments
23%
Other Assets
18%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,616,827
Other Liabilities
83%
Payables & Accruals
16%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,185,623
$3,139,620
-1%
Receivables (Non-Related)
$121,155
$6,479,340
+5248%
Related-Party Receivables
-
-
-
Inventories
$1,154
$186,257
+16040%
Prepaid Expenses
$483,301
$260,184
-46%
Investments
$4,374,875
$4,958,177
+13%
Property, Plant, & Equipment (net)
$2,536,737
$2,470,708
-3%
Other Assets
$5,820,693
$3,798,078
-35%
Total Assets
$16,523,538
$21,292,364
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,367,261
$888,260
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$169,170
$50,000
-70%
Related-Party Payables
-
-
-
Other Liabilities
$5,740,385
$4,678,567
-18%
Total Liabilities
$8,276,816
$5,616,827
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$4,723,056
$1,933,381
-59%
Unrestricted Net Assets
$3,523,666
$13,742,156
+290%
Net assets
2023
2024
Change
Net assets
+$8,246,722
+$15,675,537
+90%