Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,248,283
Investments
51%
Property, Plant, & Equipment (net)
43%
Inventories
3%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$160,581
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$222,677
$74,702
-66%
Receivables (Non-Related)
$21,172
$51,007
+141%
Related-Party Receivables
-
-
-
Inventories
$376,233
$261,134
-31%
Prepaid Expenses
-
-
-
Investments
$3,971,471
$4,750,702
+20%
Property, Plant, & Equipment (net)
$4,085,414
$3,966,427
-3%
Other Assets
$28,483
$144,311
+407%
Total Assets
$8,705,450
$9,248,283
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$103,120
$160,581
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,120
$160,581
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$2,681,727
$3,403,939
+27%
Unrestricted Net Assets
$5,920,603
$5,683,763
-4%
Net assets
2023
2024
Change
Net assets
+$8,602,330
+$9,087,702
+6%