Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,409,409
Investments
58%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
13%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,461,546
Notes Payable / Debt (Non-Related)
62%
Deferred Revenue
20%
Payables & Accruals
18%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,827
$691,730
+73%
Receivables (Non-Related)
$237,490
$341,375
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,999
$64,692
+131%
Investments
$2,700,230
$3,140,963
+16%
Property, Plant, & Equipment (net)
$1,185,415
$1,164,489
-2%
Other Assets
$9,766
$6,160
-37%
Total Assets
$4,559,727
$5,409,409
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$223,760
$266,067
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,112
$289,364
+13601%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$930,713
$900,105
-3%
Related-Party Payables
-
-
-
Other Liabilities
$9,616
$6,010
-37%
Total Liabilities
$1,166,201
$1,461,546
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,393,526
$3,947,863
+16%
Net assets
2023
2024
Change
Net assets
+$3,393,526
+$3,947,863
+16%