Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,469,913
Investments
48%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$343,471
Payables & Accruals
51%
Deferred Revenue
40%
Other Liabilities
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
$1,093,656
$886,850
-19%
Receivables (Non-Related)
$187,181
$187,181
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,051,863
$2,151,326
-30%
Property, Plant, & Equipment (net)
$1,252,021
$1,243,556
-1%
Other Assets
$5,800
$1,000
-83%
Total Assets
$5,590,521
$4,469,913
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$181,163
$176,815
-2%
Grants Payable
-
-
-
Deferred Revenue
$137,272
$137,272
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$983,770
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,316
$29,384
+16%
Total Liabilities
$1,327,521
$343,471
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$424,082
$234,358
-45%
Unrestricted Net Assets
$3,838,918
$3,892,084
+1%
Net assets
2023
2024
Change
Net assets
+$4,263,000
+$4,126,442
-3%