Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,181,574
Cash & Equivalents
46%
Investments
40%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$459,443
Payables & Accruals
72%
Other Liabilities
28%
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
$5,052,194
$7,943,849
+57%
Receivables (Non-Related)
$74,465
$34,227
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,342
$285,454
+12%
Investments
$5,858,026
$6,885,444
+18%
Property, Plant, & Equipment (net)
$1,633,551
$1,735,044
+6%
Other Assets
$383,177
$297,556
-22%
Total Assets
$13,256,755
$17,181,574
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$225,921
$332,563
+47%
Grants Payable
-
-
-
Deferred Revenue
$15,473
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$126,880
-
Total Liabilities
$241,394
$459,443
+90%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$13,015,361
+$16,722,131
+28%