Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,093,557
Investments
49%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,600,280
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
12%
Payables & Accruals
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,704,462
$2,275,572
+34%
Receivables (Non-Related)
$132,729
$137,444
+4%
Related-Party Receivables
$0
$0
-
Inventories
$45,787
$39,245
-14%
Prepaid Expenses
$72,369
$69,008
-5%
Investments
$5,562,085
$5,906,274
+6%
Property, Plant, & Equipment (net)
$3,372,500
$3,579,948
+6%
Other Assets
$165,572
$86,066
-48%
Total Assets
$11,055,504
$12,093,557
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$64,454
$55,041
-15%
Grants Payable
-
-
-
Deferred Revenue
$206,075
$196,562
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,343,510
$1,303,406
-3%
Related-Party Payables
-
-
-
Other Liabilities
$25,459
$45,271
+78%
Total Liabilities
$1,639,498
$1,600,280
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,075,956
$2,674,857
+29%
Unrestricted Net Assets
$7,340,050
$7,818,420
+7%
Net assets
2023
2024
Change
Net assets
+$9,416,006
+$10,493,277
+11%