Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,484,545
Property, Plant, & Equipment (net)
43%
Investments
31%
Cash & Equivalents
24%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$973,126
Payables & Accruals
59%
Other Liabilities
28%
Deferred Revenue
14%
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
$6,270,583
$8,103,065
+29%
Receivables (Non-Related)
$264,418
$352,710
+33%
Related-Party Receivables
-
-
-
Inventories
$22,262
$34,185
+54%
Prepaid Expenses
$31,157
$63,036
+102%
Investments
$7,685,389
$10,278,867
+34%
Property, Plant, & Equipment (net)
$15,127,982
$14,383,513
-5%
Other Assets
$286,612
$269,169
-6%
Total Assets
$29,688,403
$33,484,545
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$421,302
$571,903
+36%
Grants Payable
-
-
-
Deferred Revenue
$57,993
$133,526
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$285,140
$267,697
-6%
Total Liabilities
$764,435
$973,126
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$2,905,924
$3,658,972
+26%
Unrestricted Net Assets
$26,018,044
$28,852,447
+11%
Net assets
2023
2024
Change
Net assets
+$28,923,968
+$32,511,419
+12%