Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,612,543
Investments
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,382
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
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
$1,132,220
$919,146
-19%
Receivables (Non-Related)
$8,395
$10,811
+29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,739,442
$2,228,451
+28%
Property, Plant, & Equipment (net)
$1,210,162
$1,454,135
+20%
Other Assets
$0
$0
-
Total Assets
$4,090,219
$4,612,543
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$13,076
$56,181
+330%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,200
$7,201
+0%
Total Liabilities
$20,276
$63,382
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$784,655
$999,182
+27%
Unrestricted Net Assets
$3,285,288
$3,549,979
+8%
Net assets
2023
2024
Change
Net assets
+$4,069,943
+$4,549,161
+12%