Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,812,981
Property, Plant, & Equipment (net)
31%
Investments
28%
Cash & Equivalents
22%
Other Assets
9%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,201,497
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,945,868
$4,402,561
-11%
Receivables (Non-Related)
$970,935
$1,731,162
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,214
$165,664
-11%
Investments
$3,056,717
$5,641,817
+85%
Property, Plant, & Equipment (net)
$6,442,037
$6,117,490
-5%
Other Assets
$3,278,035
$1,754,287
-46%
Total Assets
$18,879,806
$19,812,981
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$536,895
$911,618
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,753
$289,879
+10%
Total Liabilities
$799,648
$1,201,497
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$6,545,516
$5,903,528
-10%
Unrestricted Net Assets
$11,534,642
$12,707,956
+10%
Net assets
2023
2024
Change
Net assets
+$18,080,158
+$18,611,484
+3%