Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,765,118
Receivables (Non-Related)
37%
Investments
36%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
5%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,516,234
Payables & Accruals
42%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
26%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$90,479
$296,316
+227%
Receivables (Non-Related)
$1,484,773
$2,126,501
+43%
Related-Party Receivables
-
-
-
Inventories
$24,289
$21,633
-11%
Prepaid Expenses
$54,967
$102,004
+86%
Investments
$2,254,089
$2,097,007
-7%
Property, Plant, & Equipment (net)
$1,040,017
$1,045,712
+1%
Other Assets
$64,037
$75,945
+19%
Total Assets
$5,012,651
$5,765,118
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$440,491
$639,373
+45%
Grants Payable
$12,332
$0
-100%
Deferred Revenue
$244,808
$404,722
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$63,230
$72,139
+14%
Total Liabilities
$1,160,861
$1,516,234
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$270,719
$294,062
+9%
Unrestricted Net Assets
$3,581,071
$3,954,822
+10%
Net assets
2023
2024
Change
Net assets
+$3,851,790
+$4,248,884
+10%