Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,809,159
Investments
74%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$821,765
Payables & Accruals
40%
Other Liabilities
31%
Deferred Revenue
29%
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
$768,306
$585,657
-24%
Receivables (Non-Related)
$611,407
$380,276
-38%
Related-Party Receivables
-
-
-
Inventories
$135,281
$129,826
-4%
Prepaid Expenses
$140,883
$86,045
-39%
Investments
$5,806,131
$5,010,477
-14%
Property, Plant, & Equipment (net)
$528,770
$354,622
-33%
Other Assets
$336,750
$262,256
-22%
Total Assets
$8,327,528
$6,809,159
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$513,936
$327,173
-36%
Grants Payable
-
-
-
Deferred Revenue
$280,820
$241,550
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$310,515
$253,042
-19%
Total Liabilities
$1,105,271
$821,765
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,112,206
$1,377,238
+24%
Unrestricted Net Assets
$6,110,051
$4,610,156
-25%
Net assets
2023
2024
Change
Net assets
+$7,222,257
+$5,987,394
-17%