Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,568,796
Property, Plant, & Equipment (net)
59%
Investments
21%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$141,372
Payables & Accruals
53%
Other Liabilities
47%
Grants Payable
0%
Deferred Revenue
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
$2,713,396
$3,383,610
+25%
Receivables (Non-Related)
$125,978
$379,403
+201%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,092
$12,798
+27%
Investments
$3,389,520
$4,145,596
+22%
Property, Plant, & Equipment (net)
$9,911,166
$11,518,923
+16%
Other Assets
$145,109
$128,466
-11%
Total Assets
$16,295,261
$19,568,796
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$88,401
$75,451
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,653
$65,921
-18%
Total Liabilities
$169,054
$141,372
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$2,736,675
$2,806,241
+3%
Unrestricted Net Assets
$13,389,532
$16,621,183
+24%
Net assets
2023
2024
Change
Net assets
+$16,126,207
+$19,427,424
+20%