Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,512,807
Property, Plant, & Equipment (net)
56%
Investments
32%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$177,443
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$721,409
$969,975
+34%
Receivables (Non-Related)
$17,529
$57,135
+226%
Related-Party Receivables
-
-
-
Inventories
-
$4,255
-
Prepaid Expenses
$46,650
$48,092
+3%
Investments
$2,567,366
$3,085,138
+20%
Property, Plant, & Equipment (net)
$5,474,705
$5,283,543
-3%
Other Assets
$38,298
$64,669
+69%
Total Assets
$8,865,957
$9,512,807
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$20,235
$42,525
+110%
Grants Payable
-
-
-
Deferred Revenue
$41,009
$134,918
+229%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,244
$177,443
+190%
Net assets
2023
2024
Change
Restricted Net Assets
$276,830
$554,258
+100%
Unrestricted Net Assets
$8,527,883
$8,781,106
+3%
Net assets
2023
2024
Change
Net assets
+$8,804,713
+$9,335,364
+6%