Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,193,644
Investments
46%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,700,607
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
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
$6,050,632
$6,337,341
+5%
Receivables (Non-Related)
$2,028,147
$2,088,227
+3%
Related-Party Receivables
-
-
-
Inventories
$24,923
$19,508
-22%
Prepaid Expenses
$803,680
$756,251
-6%
Investments
$13,691,711
$16,776,656
+23%
Property, Plant, & Equipment (net)
$7,832,403
$8,487,198
+8%
Other Assets
$1,616,291
$1,728,463
+7%
Total Assets
$32,047,787
$36,193,644
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,211,007
$951,656
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$669,020
$748,951
+12%
Total Liabilities
$1,880,027
$1,700,607
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$475,440
$583,089
+23%
Unrestricted Net Assets
$29,692,320
$33,909,948
+14%
Net assets
2023
2024
Change
Net assets
+$30,167,760
+$34,493,037
+14%