Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$122,102,655
Cash & Equivalents
44%
Investments
37%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$21,798,008
Other Liabilities
57%
Payables & Accruals
28%
Tax-Exempt Bond Liabilities
10%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$160,297
$53,443,316
+33240%
Receivables (Non-Related)
$9,524,350
$8,699,457
-9%
Related-Party Receivables
-
-
-
Inventories
$1,191,005
$1,355,550
+14%
Prepaid Expenses
$10,154
$18,607
+83%
Investments
$36,528,626
$45,170,036
+24%
Property, Plant, & Equipment (net)
$11,460,311
$11,219,940
-2%
Other Assets
$46,184,343
$2,195,749
-95%
Total Assets
$105,059,086
$122,102,655
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,431,348
$6,013,592
+36%
Grants Payable
-
-
-
Deferred Revenue
$1,803,370
$1,200,933
-33%
Tax-Exempt Bond Liabilities
$2,448,800
$2,171,240
-11%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,074,850
$12,412,243
+12%
Total Liabilities
$19,758,368
$21,798,008
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$6,380,901
$7,320,342
+15%
Unrestricted Net Assets
$78,919,817
$92,984,305
+18%
Net assets
2023
2024
Change
Net assets
+$85,300,718
+$100,304,647
+18%