Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,209,114
Investments
67%
Other Assets
14%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,923,214
Other Liabilities
71%
Payables & Accruals
16%
Deferred Revenue
12%
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
$716,207
$378,573
-47%
Receivables (Non-Related)
$747,701
$308,818
-59%
Related-Party Receivables
-
-
-
Inventories
$5,795
$48,508
+737%
Prepaid Expenses
$229,519
$295,519
+29%
Investments
$5,049,930
$6,129,509
+21%
Property, Plant, & Equipment (net)
$1,125,325
$724,639
-36%
Other Assets
$241,140
$1,323,548
+449%
Total Assets
$8,115,617
$9,209,114
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$196,116
$316,527
+61%
Grants Payable
-
-
-
Deferred Revenue
$129,511
$236,398
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,550
$1,370,289
+619%
Total Liabilities
$516,177
$1,923,214
+273%
Net assets
2023
2024
Change
Restricted Net Assets
$512,115
$178,555
-65%
Unrestricted Net Assets
$7,087,325
$7,107,345
+0%
Net assets
2023
2024
Change
Net assets
+$7,599,440
+$7,285,900
-4%