Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,741,267
Receivables (Non-Related)
34%
Investments
32%
Other Assets
18%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,028,056
Other Liabilities
39%
Deferred Revenue
34%
Payables & Accruals
28%
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
$942,521
$2,096,989
+122%
Receivables (Non-Related)
$8,849,296
$8,814,677
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$488,577
$548,512
+12%
Investments
$7,390,541
$8,294,395
+12%
Property, Plant, & Equipment (net)
$1,149,159
$1,336,353
+16%
Other Assets
$5,362,686
$4,650,341
-13%
Total Assets
$24,182,780
$25,741,267
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,118,535
$4,153,511
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,848,425
$5,059,042
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,353,936
$5,815,503
+9%
Total Liabilities
$13,320,896
$15,028,056
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,861,884
$10,713,211
-1%
Net assets
2023
2024
Change
Net assets
+$10,861,884
+$10,713,211
-1%