Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,091,747
Investments
46%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
10%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,905,160
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
8%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,502,321
$1,344,100
-11%
Receivables (Non-Related)
$50,859
$13,514
-73%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$224,835
$326,682
+45%
Investments
$3,476,223
$6,436,286
+85%
Property, Plant, & Equipment (net)
$6,631,397
$5,933,870
-11%
Other Assets
$80,800
$37,295
-54%
Total Assets
$11,966,435
$14,091,747
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$418,944
$231,748
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,272,235
$2,636,117
+107%
Related-Party Payables
-
-
-
Other Liabilities
$63,219
$37,295
-41%
Total Liabilities
$1,754,398
$2,905,160
+66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,212,037
$11,186,587
+10%
Net assets
2023
2024
Change
Net assets
+$10,212,037
+$11,186,587
+10%