Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$25,178,115
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
22%
Other Assets
20%
Investments
8%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,658,301
Payables & Accruals
67%
Tax-Exempt Bond Liabilities
13%
Deferred Revenue
12%
Other Liabilities
8%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,526,654
$11,917,129
+3%
Receivables (Non-Related)
$376,620
$402,589
+7%
Related-Party Receivables
-
-
-
Inventories
$197,186
$190,574
-3%
Prepaid Expenses
$114,192
$173,853
+52%
Investments
$1,135,114
$1,924,333
+70%
Property, Plant, & Equipment (net)
$5,897,470
$5,589,596
-5%
Other Assets
$4,942,886
$4,980,041
+1%
Total Assets
$24,190,122
$25,178,115
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,156,193
$1,114,412
-4%
Grants Payable
-
-
-
Deferred Revenue
$97,945
$192,394
+96%
Tax-Exempt Bond Liabilities
$346,051
$222,127
-36%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83,141
$129,368
+56%
Total Liabilities
$1,683,330
$1,658,301
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,575,289
$1,888,015
+20%
Unrestricted Net Assets
$20,931,503
$21,631,799
+3%
Net assets
2023
2024
Change
Net assets
+$22,506,792
+$23,519,814
+5%