Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,950,262
Investments
29%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
13%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,927,475
Other Liabilities
50%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
12%
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
$9,624,640
$12,205,624
+27%
Receivables (Non-Related)
$5,483,789
$5,938,726
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$341,134
$402,959
+18%
Investments
$11,428,216
$13,159,241
+15%
Property, Plant, & Equipment (net)
$9,324,258
$9,227,148
-1%
Other Assets
$4,947,085
$5,016,564
+1%
Total Assets
$41,149,122
$45,950,262
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,639,794
$4,171,016
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,379,848
$1,321,576
-4%
Related-Party Payables
-
-
-
Other Liabilities
$5,318,917
$5,434,883
+2%
Total Liabilities
$10,338,559
$10,927,475
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,810,563
$35,022,787
+14%
Net assets
2023
2024
Change
Net assets
+$30,810,563
+$35,022,787
+14%