Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,292,418
Property, Plant, & Equipment (net)
40%
Investments
39%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$528,835
Deferred Revenue
57%
Payables & Accruals
41%
Other Liabilities
3%
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
$540,104
$586,784
+9%
Receivables (Non-Related)
$392,832
$633,276
+61%
Related-Party Receivables
-
-
-
Inventories
$77,435
$79,787
+3%
Prepaid Expenses
$74,850
$21,766
-71%
Investments
$2,107,695
$2,433,032
+15%
Property, Plant, & Equipment (net)
$2,581,064
$2,507,381
-3%
Other Assets
$122,812
$30,392
-75%
Total Assets
$5,896,792
$6,292,418
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$127,230
$214,209
+68%
Grants Payable
-
-
-
Deferred Revenue
$471,000
$300,000
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,626
-
Total Liabilities
$598,230
$528,835
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$490,827
$432,273
-12%
Unrestricted Net Assets
$4,807,735
$5,331,310
+11%
Net assets
2023
2024
Change
Net assets
+$5,298,562
+$5,763,583
+9%