Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$60,467,641
Cash & Equivalents
55%
Investments
35%
Other Assets
5%
Inventories
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,840,604
Other Liabilities
92%
Payables & Accruals
8%
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
$29,252,960
$33,367,708
+14%
Receivables (Non-Related)
$2,046,824
$585,894
-71%
Related-Party Receivables
-
-
-
Inventories
$1,335,401
$1,966,392
+47%
Prepaid Expenses
$626,618
$21,904
-97%
Investments
$10,738,602
$20,997,225
+96%
Property, Plant, & Equipment (net)
$305,517
$219,520
-28%
Other Assets
$9,993,216
$3,308,998
-67%
Total Assets
$54,299,138
$60,467,641
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$335,378
$401,971
+20%
Grants Payable
-
-
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,626,744
$4,438,633
+173%
Total Liabilities
$1,962,122
$4,840,604
+147%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,337,016
$55,627,037
+6%
Net assets
2023
2024
Change
Net assets
+$52,337,016
+$55,627,037
+6%