Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,338,634
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
21%
Investments
12%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$277,257
Payables & Accruals
64%
Related-Party Payables
27%
Deferred Revenue
4%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,976,813
$8,737,581
-3%
Receivables (Non-Related)
$78,090
$94,957
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$694,305
$1,583,768
+128%
Property, Plant, & Equipment (net)
$2,957,182
$2,853,605
-4%
Other Assets
$99,439
$68,723
-31%
Total Assets
$12,805,829
$13,338,634
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$122,933
$176,426
+44%
Grants Payable
-
-
-
Deferred Revenue
$24,652
$10,190
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,638
$5,665
-41%
Related-Party Payables
$21,595
$74,976
+247%
Other Liabilities
-
$10,000
-
Total Liabilities
$178,818
$277,257
+55%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,627,011
$13,061,377
+3%
Net assets
2023
2024
Change
Net assets
+$12,627,011
+$13,061,377
+3%
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