Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,276,043
Other Assets
34%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
24%
Investments
13%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,118,255
Other Liabilities
65%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
<1%
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
$776,786
$246,122
-68%
Receivables (Non-Related)
$2,628,200
$3,808,906
+45%
Related-Party Receivables
-
-
-
Inventories
$212,095
$228,474
+8%
Prepaid Expenses
$139,352
$133,702
-4%
Investments
$2,292,368
$2,032,845
-11%
Property, Plant, & Equipment (net)
$3,026,340
$3,660,281
+21%
Other Assets
$4,666,349
$5,165,713
+11%
Total Assets
$13,741,490
$15,276,043
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$523,365
$1,061,961
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,563
$28,658
-40%
Related-Party Payables
-
-
-
Other Liabilities
$1,841,014
$2,027,636
+10%
Total Liabilities
$2,411,942
$3,118,255
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$4,431,944
$4,382,440
-1%
Unrestricted Net Assets
$6,897,604
$7,775,348
+13%
Net assets
2023
2024
Change
Net assets
+$11,329,548
+$12,157,788
+7%