Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,057,927
Investments
53%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$863,692
Other Liabilities
76%
Grants Payable
19%
Payables & Accruals
4%
Deferred Revenue
<1%
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
$132,224
$201,920
+53%
Receivables (Non-Related)
$49,664
$44,205
-11%
Related-Party Receivables
$0
-
-
Inventories
$17,109
$13,137
-23%
Prepaid Expenses
$8,721
$10,216
+17%
Investments
$2,570,344
$2,680,283
+4%
Property, Plant, & Equipment (net)
$2,188,285
$2,108,166
-4%
Other Assets
$0
-
-
Total Assets
$4,966,347
$5,057,927
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$65,080
$38,543
-41%
Grants Payable
$184,002
$160,089
-13%
Deferred Revenue
$5,430
$6,125
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$901,235
$658,935
-27%
Total Liabilities
$1,155,747
$863,692
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$3,776,868
$3,715,593
-2%
Unrestricted Net Assets
$33,732
$478,642
+1319%
Net assets
2023
2024
Change
Net assets
+$3,810,600
+$4,194,235
+10%