Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,621,053
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
19%
Investments
19%
Prepaid Expenses
4%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$219,784
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$696,911
$1,070,701
+54%
Receivables (Non-Related)
$389
$1,541
+296%
Related-Party Receivables
-
-
-
Inventories
$104,717
$102,982
-2%
Prepaid Expenses
$217,400
$232,167
+7%
Investments
$953,646
$1,044,773
+10%
Property, Plant, & Equipment (net)
$3,174,185
$3,165,576
0%
Other Assets
$493,261
$3,313
-99%
Total Assets
$5,640,509
$5,621,053
0%
Liabilities
2023
2024
Change
Payables & Accruals
$11,204
$12,084
+8%
Grants Payable
-
-
-
Deferred Revenue
$220,819
$207,700
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$1,575
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,598
$219,784
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,406,911
$5,401,269
0%
Net assets
2023
2024
Change
Net assets
+$5,406,911
+$5,401,269
0%