Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,158,906
Investments
43%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
19%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
3%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,398
Payables & Accruals
78%
Other Liabilities
12%
Deferred Revenue
10%
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
$228,808
$258,262
+13%
Receivables (Non-Related)
$105,933
$80,260
-24%
Related-Party Receivables
-
-
-
Inventories
$108,962
$78,737
-28%
Prepaid Expenses
$113,357
$595,655
+425%
Investments
$1,250,180
$1,362,709
+9%
Property, Plant, & Equipment (net)
$693,637
$674,282
-3%
Other Assets
$117,862
$109,001
-8%
Total Assets
$2,618,739
$3,158,906
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$223,189
$93,839
-58%
Grants Payable
-
-
-
Deferred Revenue
$19,043
$12,154
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,574
$14,405
+119%
Total Liabilities
$248,806
$120,398
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$392,035
$422,074
+8%
Unrestricted Net Assets
$1,977,898
$2,616,434
+32%
Net assets
2023
2024
Change
Net assets
+$2,369,933
+$3,038,508
+28%