Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,215,750
Other Assets
47%
Property, Plant, & Equipment (net)
26%
Investments
12%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$886,167
Payables & Accruals
>99%
Other Liabilities
<1%
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
$4,544,694
$1,367,835
-70%
Receivables (Non-Related)
$693,427
$625,271
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,460
$130,370
-35%
Investments
$2,566,340
$1,545,910
-40%
Property, Plant, & Equipment (net)
$3,813,523
$3,387,557
-11%
Other Assets
$4,989,345
$6,158,807
+23%
Total Assets
$16,806,789
$13,215,750
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$920,057
$881,967
-4%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,744
$4,200
-64%
Total Liabilities
$1,031,801
$886,167
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,483,096
$7,029,005
+28%
Unrestricted Net Assets
$10,291,892
$5,300,578
-48%
Net assets
2023
2024
Change
Net assets
+$15,774,988
+$12,329,583
-22%