Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,259,854
Investments
72%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$247,744
Deferred Revenue
67%
Other Liabilities
21%
Payables & Accruals
12%
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
$587,017
$710,751
+21%
Receivables (Non-Related)
$11,117
$4,250
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,029
$17,399
+16%
Investments
$9,445,210
$13,179,152
+40%
Property, Plant, & Equipment (net)
$4,577,164
$4,348,302
-5%
Other Assets
$6,606,954
$0
-100%
Total Assets
$21,242,491
$18,259,854
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$35,704
$29,526
-17%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$166,260
+2117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,354
$51,958
+51%
Total Liabilities
$77,558
$247,744
+219%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,164,933
$18,012,110
-15%
Net assets
2023
2024
Change
Net assets
+$21,164,933
+$18,012,110
-15%
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