Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,580,110
Investments
63%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,226,447
Related-Party Payables
67%
Payables & Accruals
32%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,065,748
$570,298
-72%
Receivables (Non-Related)
$142,896
$72,276
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,316,618
$5,434,831
-14%
Property, Plant, & Equipment (net)
$1,408,000
$2,498,000
+77%
Other Assets
$1,723,515
$4,705
-100%
Total Assets
$11,656,777
$8,580,110
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$17,125
$702,255
+4001%
Grants Payable
-
-
-
Deferred Revenue
$19,583
$24,192
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,500,000
$1,500,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$1,536,708
$2,226,447
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,963,446
$6,625,228
+33%
Unrestricted Net Assets
$5,156,623
-$271,565
-105%
Net assets
2023
2024
Change
Net assets
+$10,120,069
+$6,353,663
-37%