Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,382,134
Investments
50%
Property, Plant, & Equipment (net)
34%
Other Assets
7%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,205,933
Other Liabilities
48%
Payables & Accruals
45%
Deferred Revenue
7%
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
$1,554,115
$919,849
-41%
Receivables (Non-Related)
$1,232,570
$646,058
-48%
Related-Party Receivables
-
-
-
Inventories
$406,387
$331,651
-18%
Prepaid Expenses
$225,623
$150,170
-33%
Investments
$8,691,244
$11,192,185
+29%
Property, Plant, & Equipment (net)
$7,302,604
$7,678,641
+5%
Other Assets
$1,867,213
$1,463,580
-22%
Total Assets
$21,279,756
$22,382,134
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$999,389
$1,447,285
+45%
Grants Payable
-
-
-
Deferred Revenue
$46,605
$223,384
+379%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,002,610
$1,535,264
-23%
Total Liabilities
$3,048,604
$3,205,933
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,748,043
$2,408,684
+38%
Unrestricted Net Assets
$16,483,109
$16,767,517
+2%
Net assets
2023
2024
Change
Net assets
+$18,231,152
+$19,176,201
+5%