Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$37,697,711
Investments
56%
Other Assets
28%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,274,748
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
5%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$700,123
$942,078
+35%
Receivables (Non-Related)
$160,391
$184,786
+15%
Related-Party Receivables
-
-
-
Inventories
$514,630
$652,984
+27%
Prepaid Expenses
$193,071
$243,246
+26%
Investments
$18,134,595
$21,244,737
+17%
Property, Plant, & Equipment (net)
$4,045,136
$4,052,826
+0%
Other Assets
$9,432,845
$10,377,054
+10%
Total Assets
$33,180,791
$37,697,711
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,265,882
$618,544
-51%
Grants Payable
$98,000
$110,000
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,777,042
$3,000,514
+8%
Related-Party Payables
-
-
-
Other Liabilities
$9,546,549
$9,545,690
0%
Total Liabilities
$13,687,473
$13,274,748
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$17,814,750
$20,762,368
+17%
Unrestricted Net Assets
$1,678,568
$3,660,595
+118%
Net assets
2023
2024
Change
Net assets
+$19,493,318
+$24,422,963
+25%