Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,638,654
Investments
53%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$243,639
Payables & Accruals
59%
Other Liabilities
30%
Deferred Revenue
11%
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
$696,887
$306,035
-56%
Receivables (Non-Related)
$218,072
$162,677
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,421
$45,050
+48%
Investments
$1,780,307
$2,471,041
+39%
Property, Plant, & Equipment (net)
$1,625,615
$1,579,756
-3%
Other Assets
$103,041
$74,095
-28%
Total Assets
$4,454,343
$4,638,654
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$93,341
$143,720
+54%
Grants Payable
-
-
-
Deferred Revenue
-
$25,824
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,041
$74,095
-28%
Total Liabilities
$196,382
$243,639
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$915,755
$1,595,200
+74%
Unrestricted Net Assets
$3,342,206
$2,799,815
-16%
Net assets
2023
2024
Change
Net assets
+$4,257,961
+$4,395,015
+3%
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