Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,102,651
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
21%
Investments
21%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$111,670
Payables & Accruals
75%
Other Liabilities
15%
Deferred Revenue
9%
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
$871,818
$1,085,341
+24%
Receivables (Non-Related)
$561,717
$539,817
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,203
$79,999
+217%
Investments
$817,704
$1,080,183
+32%
Property, Plant, & Equipment (net)
$1,896,860
$2,275,473
+20%
Other Assets
-
$41,838
-
Total Assets
$4,173,302
$5,102,651
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$280,437
$84,082
-70%
Grants Payable
-
-
-
Deferred Revenue
-
$10,394
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,194
-
Total Liabilities
$280,437
$111,670
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$460,485
$713,200
+55%
Unrestricted Net Assets
$3,432,380
$4,277,781
+25%
Net assets
2023
2024
Change
Net assets
+$3,892,865
+$4,990,981
+28%