Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,728,250
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
26%
Other Assets
15%
Receivables (Non-Related)
12%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,764,120
Payables & Accruals
89%
Other Liabilities
8%
Deferred Revenue
3%
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
$5,502,566
$10,162,076
+85%
Receivables (Non-Related)
$2,786,372
$2,730,213
-2%
Related-Party Receivables
-
-
-
Inventories
$14
$0
-100%
Prepaid Expenses
$198,696
$101,495
-49%
Investments
$534,789
$577,025
+8%
Property, Plant, & Equipment (net)
$4,465,856
$5,856,147
+31%
Other Assets
$2,555,063
$3,301,294
+29%
Total Assets
$16,043,356
$22,728,250
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$1,257,694
$1,577,140
+25%
Grants Payable
-
-
-
Deferred Revenue
$110,769
$51,191
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,483
$135,789
-35%
Total Liabilities
$1,578,946
$1,764,120
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,244,799
$6,166,812
+395%
Unrestricted Net Assets
$13,219,611
$14,797,318
+12%
Net assets
2023
2024
Change
Net assets
+$14,464,410
+$20,964,130
+45%