Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,008,752
Investments
58%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,322,151
Deferred Revenue
41%
Other Liabilities
40%
Payables & Accruals
20%
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
$66,554
$406,227
+510%
Receivables (Non-Related)
$467,273
$650,901
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,070
$75,256
-20%
Investments
$3,445,393
$3,463,544
+1%
Property, Plant, & Equipment (net)
$1,175,345
$1,127,455
-4%
Other Assets
$136,267
$285,369
+109%
Total Assets
$5,384,902
$6,008,752
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$445,414
$454,542
+2%
Grants Payable
-
-
-
Deferred Revenue
$792,874
$944,463
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$746,505
$923,146
+24%
Total Liabilities
$1,984,793
$2,322,151
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,400,109
$3,686,601
+8%
Net assets
2023
2024
Change
Net assets
+$3,400,109
+$3,686,601
+8%