Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,608,111
Investments
52%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,008,149
Payables & Accruals
69%
Other Liabilities
24%
Deferred Revenue
7%
Grants Payable
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
$2,097,915
$1,768,280
-16%
Receivables (Non-Related)
$778,284
$690,127
-11%
Related-Party Receivables
-
-
-
Inventories
$278,254
$352,959
+27%
Prepaid Expenses
$171,303
$126,432
-26%
Investments
$9,580,048
$11,260,093
+18%
Property, Plant, & Equipment (net)
$7,002,697
$7,077,728
+1%
Other Assets
$245,578
$332,492
+35%
Total Assets
$20,154,079
$21,608,111
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$703,688
$698,057
-1%
Grants Payable
-
-
-
Deferred Revenue
$83,644
$66,813
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,462
$243,279
+44%
Total Liabilities
$955,794
$1,008,149
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$470,159
$559,022
+19%
Unrestricted Net Assets
$18,728,126
$20,040,940
+7%
Net assets
2023
2024
Change
Net assets
+$19,198,285
+$20,599,962
+7%