Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$19,159,532
Investments
59%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,951,370
Deferred Revenue
86%
Payables & Accruals
8%
Other Liabilities
6%
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
$860,508
$1,237,470
+44%
Receivables (Non-Related)
$1,471,521
$1,602,894
+9%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$106,511
$173,768
+63%
Investments
$10,649,388
$11,358,725
+7%
Property, Plant, & Equipment (net)
$4,927,395
$4,668,803
-5%
Other Assets
$16,195
$117,872
+628%
Total Assets
$18,031,518
$19,159,532
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$663,197
$666,565
+1%
Grants Payable
-
$0
-
Deferred Revenue
$6,550,769
$6,810,733
+4%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$408,318
$474,072
+16%
Total Liabilities
$7,622,284
$7,951,370
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$32,000
$32,000
+0%
Unrestricted Net Assets
$10,377,234
$11,176,162
+8%
Net assets
2023
2024
Change
Net assets
+$10,409,234
+$11,208,162
+8%