Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,869,949
Investments
49%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$272,706
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
34%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$606,804
$629,413
+4%
Receivables (Non-Related)
$237,287
$181,192
-24%
Related-Party Receivables
-
-
-
Inventories
$941
$4,278
+355%
Prepaid Expenses
$35,372
$34,126
-4%
Investments
$2,484,884
$3,379,393
+36%
Property, Plant, & Equipment (net)
$2,661,997
$2,641,047
-1%
Other Assets
$500
$500
+0%
Total Assets
$6,027,785
$6,869,949
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,483
$92,257
+9%
Grants Payable
-
-
-
Deferred Revenue
$7,440
$26,390
+255%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,324
$154,059
-38%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$341,247
$272,706
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$31,970
$76,340
+139%
Unrestricted Net Assets
$5,654,568
$6,520,903
+15%
Net assets
2023
2024
Change
Net assets
+$5,686,538
+$6,597,243
+16%