Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,979,593
Cash & Equivalents
51%
Investments
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$532,092
Payables & Accruals
72%
Other Liabilities
15%
Deferred Revenue
13%
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
$2,880,549
$3,059,910
+6%
Receivables (Non-Related)
$514,030
$413,702
-20%
Related-Party Receivables
-
-
-
Inventories
$48,303
$14,448
-70%
Prepaid Expenses
$68,652
$82,997
+21%
Investments
$1,194,940
$1,482,557
+24%
Property, Plant, & Equipment (net)
$989,478
$876,187
-11%
Other Assets
$63,847
$49,792
-22%
Total Assets
$5,759,799
$5,979,593
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$368,833
$382,419
+4%
Grants Payable
-
-
-
Deferred Revenue
$28,693
$70,554
+146%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,321
$79,119
-10%
Total Liabilities
$485,847
$532,092
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,941,800
$2,425,702
+25%
Unrestricted Net Assets
$3,332,152
$3,021,799
-9%
Net assets
2023
2024
Change
Net assets
+$5,273,952
+$5,447,501
+3%