Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,426,824
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,270,819
Payables & Accruals
69%
Other Liabilities
31%
Deferred Revenue
<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
$29,160,696
$30,319,566
+4%
Receivables (Non-Related)
$797,292
$2,265,082
+184%
Related-Party Receivables
-
-
-
Inventories
$28,510
$0
-100%
Prepaid Expenses
$2,221,344
$2,263,231
+2%
Investments
$30,000
-
-
Property, Plant, & Equipment (net)
$11,480,737
$14,578,945
+27%
Other Assets
-
-
-
Total Assets
$43,718,579
$49,426,824
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,035,839
$2,945,591
-3%
Grants Payable
-
-
-
Deferred Revenue
$490
$200
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,342,306
$1,325,028
-1%
Total Liabilities
$4,378,635
$4,270,819
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,339,944
$45,156,005
+15%
Net assets
2023
2024
Change
Net assets
+$39,339,944
+$45,156,005
+15%