Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,319,234
Investments
63%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
6%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$215,936
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$748,584
$1,376,051
+84%
Receivables (Non-Related)
$950,824
$547,153
-42%
Related-Party Receivables
$4,500
-
-
Inventories
$21,826
$21,735
0%
Prepaid Expenses
$53,552
-
-
Investments
$5,267,393
$5,915,444
+12%
Property, Plant, & Equipment (net)
$1,214,360
$1,324,927
+9%
Other Assets
-
$133,924
-
Total Assets
$8,261,039
$9,319,234
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$89,003
$215,936
+143%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,032
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,035
$215,936
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$6,625,753
$6,623,182
0%
Unrestricted Net Assets
$1,535,251
$2,480,116
+62%
Net assets
2023
2024
Change
Net assets
+$8,161,004
+$9,103,298
+12%