Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,690,709
Property, Plant, & Equipment (net)
49%
Investments
28%
Cash & Equivalents
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$718,724
Payables & Accruals
54%
Deferred Revenue
33%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,280,520
$1,979,189
-13%
Receivables (Non-Related)
$752,109
$874,102
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,374
$68,089
+124%
Investments
$2,536,246
$3,510,851
+38%
Property, Plant, & Equipment (net)
$6,086,412
$6,250,762
+3%
Other Assets
$82,805
$7,716
-91%
Total Assets
$11,768,466
$12,690,709
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$329,052
$385,434
+17%
Grants Payable
-
-
-
Deferred Revenue
$241,417
$235,580
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,768
$25,182
+6%
Related-Party Payables
-
-
-
Other Liabilities
$110,259
$72,528
-34%
Total Liabilities
$704,496
$718,724
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$396,083
$957,050
+142%
Unrestricted Net Assets
$10,667,887
$11,014,935
+3%
Net assets
2023
2024
Change
Net assets
+$11,063,970
+$11,971,985
+8%