Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,517,287
Investments
58%
Property, Plant, & Equipment (net)
31%
Other Assets
4%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,309,184
Payables & Accruals
63%
Other Liabilities
24%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,353,181
$825,995
-75%
Receivables (Non-Related)
$1,082,939
$1,134,579
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$260,733
$248,186
-5%
Investments
$14,331,499
$18,190,350
+27%
Property, Plant, & Equipment (net)
$10,072,569
$9,862,559
-2%
Other Assets
$305,137
$1,255,618
+311%
Total Assets
$29,406,058
$31,517,287
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,289,292
$1,449,201
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$332,788
$297,477
-11%
Related-Party Payables
-
-
-
Other Liabilities
$542,552
$562,506
+4%
Total Liabilities
$2,164,632
$2,309,184
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,943,989
$7,191,545
+21%
Unrestricted Net Assets
$21,297,437
$22,016,558
+3%
Net assets
2023
2024
Change
Net assets
+$27,241,426
+$29,208,103
+7%