Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,793,378
Investments
54%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
6%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$912,688
Payables & Accruals
95%
Other Liabilities
5%
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
$2,973,112
$960,410
-68%
Receivables (Non-Related)
$679,859
$944,766
+39%
Related-Party Receivables
-
$0
-
Inventories
$27,672
$33,248
+20%
Prepaid Expenses
$18,522
$63,293
+242%
Investments
$6,890,989
$8,024,671
+16%
Property, Plant, & Equipment (net)
$2,787,346
$4,717,110
+69%
Other Assets
$59,842
$49,880
-17%
Total Assets
$13,437,342
$14,793,378
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$647,821
$864,387
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$58,263
$48,301
-17%
Total Liabilities
$706,084
$912,688
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,731,258
$13,880,690
+9%
Net assets
2023
2024
Change
Net assets
+$12,731,258
+$13,880,690
+9%