Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,310,255
Property, Plant, & Equipment (net)
48%
Investments
31%
Other Assets
10%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,040,049
Payables & Accruals
76%
Other Liabilities
24%
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
$5,870,911
$3,663,130
-38%
Receivables (Non-Related)
$2,912,752
$989,748
-66%
Related-Party Receivables
-
-
-
Inventories
$4,712
$4,656
-1%
Prepaid Expenses
$612,973
$718,160
+17%
Investments
$12,991,649
$14,919,076
+15%
Property, Plant, & Equipment (net)
$24,097,892
$23,210,011
-4%
Other Assets
$4,187,625
$4,805,474
+15%
Total Assets
$50,678,514
$48,310,255
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,648,688
$1,541,185
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,171
$498,864
-5%
Total Liabilities
$2,172,859
$2,040,049
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$8,401,186
$9,413,140
+12%
Unrestricted Net Assets
$40,104,469
$36,857,066
-8%
Net assets
2023
2024
Change
Net assets
+$48,505,655
+$46,270,206
-5%