Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,301,758
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
22%
Investments
15%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$69,137
Payables & Accruals
60%
Other Liabilities
40%
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
$1,774,758
$1,852,631
+4%
Receivables (Non-Related)
$101,999
$97,761
-4%
Related-Party Receivables
-
-
-
Inventories
$334,878
$267,190
-20%
Prepaid Expenses
$25,063
$35,863
+43%
Investments
$1,030,644
$1,229,475
+19%
Property, Plant, & Equipment (net)
$4,990,279
$4,797,524
-4%
Other Assets
$31,545
$21,314
-32%
Total Assets
$8,289,166
$8,301,758
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$31,795
$41,354
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,831
$27,783
-44%
Total Liabilities
$81,626
$69,137
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$350,497
$413,370
+18%
Unrestricted Net Assets
$7,857,043
$7,819,251
0%
Net assets
2023
2024
Change
Net assets
+$8,207,540
+$8,232,621
+0%
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