Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,520,526
Investments
61%
Other Assets
13%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$739,148
Other Liabilities
78%
Payables & Accruals
22%
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
$136,664
$565,080
+313%
Receivables (Non-Related)
$23,000
-
-
Related-Party Receivables
-
-
-
Inventories
$73,240
$62,665
-14%
Prepaid Expenses
$74,575
$68,982
-7%
Investments
$2,930,675
$2,767,173
-6%
Property, Plant, & Equipment (net)
$559,921
$487,330
-13%
Other Assets
$693,110
$569,296
-18%
Total Assets
$4,491,185
$4,520,526
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$116,105
$164,278
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$697,094
$574,870
-18%
Total Liabilities
$813,199
$739,148
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$262,291
$295,465
+13%
Unrestricted Net Assets
$3,415,695
$3,485,913
+2%
Net assets
2023
2024
Change
Net assets
+$3,677,986
+$3,781,378
+3%