Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,259,972
Property, Plant, & Equipment (net)
48%
Investments
42%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$672,335
Payables & Accruals
57%
Deferred Revenue
28%
Other Liabilities
15%
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
$1,335,866
$1,823,306
+36%
Receivables (Non-Related)
$550,622
$762,344
+38%
Related-Party Receivables
-
-
-
Inventories
$28,719
$46,596
+62%
Prepaid Expenses
$16,059
$13,275
-17%
Investments
$11,378,341
$12,356,382
+9%
Property, Plant, & Equipment (net)
$12,353,061
$13,970,637
+13%
Other Assets
$202,946
$287,432
+42%
Total Assets
$25,865,614
$29,259,972
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$293,062
$383,190
+31%
Grants Payable
-
-
-
Deferred Revenue
$177,229
$189,145
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$570,291
$672,335
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,414,519
$2,450,146
+73%
Unrestricted Net Assets
$23,880,804
$26,137,491
+9%
Net assets
2023
2024
Change
Net assets
+$25,295,323
+$28,587,637
+13%
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