Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,531,395
Investments
48%
Property, Plant, & Equipment (net)
29%
Other Assets
14%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,142,551
Other Liabilities
33%
Custodial & Escrow Liabilities
31%
Payables & Accruals
18%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$413,455
$582,009
+41%
Receivables (Non-Related)
$2,061,217
$1,922,045
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,806
$109,250
-9%
Investments
$12,558,320
$13,266,687
+6%
Property, Plant, & Equipment (net)
$7,723,682
$7,890,301
+2%
Other Assets
$3,864,224
$3,761,103
-3%
Total Assets
$26,740,704
$27,531,395
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$969,757
$951,234
-2%
Grants Payable
-
-
-
Deferred Revenue
$674,383
$504,784
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,395,779
$1,588,007
+14%
Notes Payable / Debt (Non-Related)
$113,932
$384,786
+238%
Related-Party Payables
-
-
-
Other Liabilities
$1,720,554
$1,713,740
0%
Total Liabilities
$4,874,405
$5,142,551
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,046,805
$2,264,333
+11%
Unrestricted Net Assets
$19,819,494
$20,124,511
+2%
Net assets
2023
2024
Change
Net assets
+$21,866,299
+$22,388,844
+2%