Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$18,160,692
Cash & Equivalents
62%
Other Assets
16%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,596,964
Deferred Revenue
49%
Other Liabilities
35%
Payables & Accruals
16%
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
$10,690,218
$11,339,605
+6%
Receivables (Non-Related)
$4,513,871
$2,067,382
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$168,902
-
Investments
$30,665
$36,898
+20%
Property, Plant, & Equipment (net)
$1,685,998
$1,589,048
-6%
Other Assets
$3,358,101
$2,958,857
-12%
Total Assets
$20,278,853
$18,160,692
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,858,485
$1,367,624
-65%
Grants Payable
-
-
-
Deferred Revenue
$4,388,373
$4,190,908
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,402,166
$3,038,432
-11%
Total Liabilities
$11,649,024
$8,596,964
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$416,463
$438,965
+5%
Unrestricted Net Assets
$8,213,366
$9,124,763
+11%
Net assets
2023
2024
Change
Net assets
+$8,629,829
+$9,563,728
+11%