Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$8,804,678
Cash & Equivalents
43%
Investments
31%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$780,761
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,554,295
$3,780,666
+6%
Receivables (Non-Related)
$707,022
$727,030
+3%
Related-Party Receivables
-
$0
-
Inventories
$13,730
$12,680
-8%
Prepaid Expenses
$67,640
$42,158
-38%
Investments
$2,691,015
$2,740,877
+2%
Property, Plant, & Equipment (net)
$1,410,838
$1,384,947
-2%
Other Assets
-
$116,320
-
Total Assets
$8,444,540
$8,804,678
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$373,051
$403,225
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,630
$241,467
-4%
Related-Party Payables
-
$0
-
Other Liabilities
-
$136,069
-
Total Liabilities
$624,681
$780,761
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,819,859
$8,023,917
+3%
Net assets
2023
2024
Change
Net assets
+$7,819,859
+$8,023,917
+3%