Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,832,897
Investments
38%
Property, Plant, & Equipment (net)
32%
Other Assets
20%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,950,517
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
17%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$925,384
$580,498
-37%
Receivables (Non-Related)
$363,373
$253,822
-30%
Related-Party Receivables
-
-
-
Inventories
$17,454
$17,771
+2%
Prepaid Expenses
$60,464
$81,053
+34%
Investments
$4,768,469
$3,365,169
-29%
Property, Plant, & Equipment (net)
$2,958,239
$2,807,245
-5%
Other Assets
$1,727,339
$1,727,339
+0%
Total Assets
$10,820,722
$8,832,897
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085,737
$487,520
-55%
Grants Payable
-
-
-
Deferred Revenue
$414,962
$462,997
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$400,000
$2,000,000
+400%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,900,699
$2,950,517
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$1,940,796
$1,593,149
-18%
Unrestricted Net Assets
$6,979,227
$4,289,231
-39%
Net assets
2023
2024
Change
Net assets
+$8,920,023
+$5,882,380
-34%