Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,941,214
Cash & Equivalents
43%
Investments
35%
Property, Plant, & Equipment (net)
20%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$380,687
Other Liabilities
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
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
$3,180,331
$3,408,022
+7%
Receivables (Non-Related)
$16,065
$1,353
-92%
Related-Party Receivables
-
-
-
Inventories
$107,360
$115,686
+8%
Prepaid Expenses
$14,927
$25,809
+73%
Investments
$2,393,462
$2,774,679
+16%
Property, Plant, & Equipment (net)
$1,539,750
$1,560,418
+1%
Other Assets
$61,810
$55,247
-11%
Total Assets
$7,313,705
$7,941,214
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$125,679
$96,831
-23%
Grants Payable
-
-
-
Deferred Revenue
$5,625
$6,622
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,266
$277,234
+8%
Total Liabilities
$388,570
$380,687
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$125,901
$138,135
+10%
Unrestricted Net Assets
$6,799,234
$7,422,392
+9%
Net assets
2023
2024
Change
Net assets
+$6,925,135
+$7,560,527
+9%