Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,102,009
Investments
34%
Cash & Equivalents
32%
Other Assets
19%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
3%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,390,881
Other Liabilities
77%
Payables & Accruals
23%
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
$7,010,645
$7,482,252
+7%
Receivables (Non-Related)
$833,851
$707,736
-15%
Related-Party Receivables
-
-
-
Inventories
$534,932
$606,814
+13%
Prepaid Expenses
$27,279
$44,130
+62%
Investments
$6,346,416
$7,952,350
+25%
Property, Plant, & Equipment (net)
$1,545,951
$1,816,734
+18%
Other Assets
$3,669,046
$4,491,993
+22%
Total Assets
$19,968,120
$23,102,009
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,139,651
$1,228,513
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,263,176
$4,162,368
+28%
Total Liabilities
$4,402,827
$5,390,881
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$111,130
$106,336
-4%
Unrestricted Net Assets
$15,454,163
$17,604,792
+14%
Net assets
2023
2024
Change
Net assets
+$15,565,293
+$17,711,128
+14%