Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,734,903
Other Assets
55%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,672,309
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$349,324
$527,464
+51%
Receivables (Non-Related)
$766,758
$429,391
-44%
Related-Party Receivables
-
-
-
Inventories
$597,853
$10,501
-98%
Prepaid Expenses
$31,413
$60,708
+93%
Investments
$686,076
$711,466
+4%
Property, Plant, & Equipment (net)
$61,949
$400,797
+547%
Other Assets
$157,663
$2,594,576
+1546%
Total Assets
$2,651,036
$4,734,903
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$12,712
$39,247
+209%
Grants Payable
-
-
-
Deferred Revenue
$466
$1,389
+198%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,551
$2,631,673
+891%
Total Liabilities
$278,729
$2,672,309
+859%
Net assets
2023
2024
Change
Restricted Net Assets
$285,920
$363,931
+27%
Unrestricted Net Assets
$2,086,387
$1,698,663
-19%
Net assets
2023
2024
Change
Net assets
+$2,372,307
+$2,062,594
-13%