Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,681,195
Investments
70%
Other Assets
25%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,050,060
Deferred Revenue
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$399,835
$586,620
+47%
Receivables (Non-Related)
$50,000
$75,057
+50%
Related-Party Receivables
$0
$0
-
Inventories
$51,202
$50,663
-1%
Prepaid Expenses
$7,924
$26,651
+236%
Investments
$5,212,335
$10,973,592
+111%
Property, Plant, & Equipment (net)
$3,984,466
$23,150
-99%
Other Assets
$6,048
$3,945,462
+65136%
Total Assets
$9,711,810
$15,681,195
+61%
Liabilities
2023
2024
Change
Payables & Accruals
$60,012
$47,747
-20%
Grants Payable
-
-
-
Deferred Revenue
-
$6,000,015
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,298
-
Total Liabilities
$60,012
$6,050,060
+9981%
Net assets
2023
2024
Change
Restricted Net Assets
$4,926,572
$4,919,073
0%
Unrestricted Net Assets
$4,725,226
$4,712,062
0%
Net assets
2023
2024
Change
Net assets
+$9,651,798
+$9,631,135
0%