Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,793,765
Cash & Equivalents
40%
Investments
37%
Other Assets
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,343,772
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
44%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$13,592,081
$16,433,265
+21%
Receivables (Non-Related)
$878,183
$2,354,986
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,579
$175,666
+139%
Investments
$14,197,149
$14,899,195
+5%
Property, Plant, & Equipment (net)
$5,274,156
$3,356,663
-36%
Other Assets
$533,389
$3,573,990
+570%
Total Assets
$34,548,537
$40,793,765
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$75,824
$98,006
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$650,000
-
Related-Party Payables
-
-
-
Other Liabilities
$513,126
$595,766
+16%
Total Liabilities
$588,950
$1,343,772
+128%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$33,959,587
+$39,449,993
+16%