Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,451,555
Investments
78%
Property, Plant, & Equipment (net)
10%
Other Assets
7%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,279,999
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$901,385
$1,400,292
+55%
Receivables (Non-Related)
$38,127
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$159,173
$210,441
+32%
Investments
$26,831,938
$29,330,674
+9%
Property, Plant, & Equipment (net)
$3,553,274
$3,791,411
+7%
Other Assets
$5,524,184
$2,718,737
-51%
Total Assets
$37,008,081
$37,451,555
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$799,188
$1,103,382
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,369,572
$6,176,617
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,103
$0
-100%
Total Liabilities
$8,172,863
$7,279,999
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,835,218
$30,171,556
+5%
Net assets
2023
2024
Change
Net assets
+$28,835,218
+$30,171,556
+5%