Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,912,544
Investments
72%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,165,333
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$657,167
$1,210,206
+84%
Receivables (Non-Related)
$77,225
$28,414
-63%
Related-Party Receivables
-
-
-
Inventories
$269,376
$266,896
-1%
Prepaid Expenses
$240,514
$178,368
-26%
Investments
$10,066,983
$11,381,067
+13%
Property, Plant, & Equipment (net)
$3,083,802
$2,847,593
-8%
Other Assets
-
-
-
Total Assets
$14,395,067
$15,912,544
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$229,459
$224,222
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,474,040
$1,671,248
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,353,303
$1,269,863
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,056,802
$3,165,333
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$4,050,921
$4,413,187
+9%
Unrestricted Net Assets
$7,287,344
$8,334,024
+14%
Net assets
2023
2024
Change
Net assets
+$11,338,265
+$12,747,211
+12%