Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$85,913,138
Investments
71%
Property, Plant, & Equipment (net)
9%
Other Assets
7%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,411,742
Deferred Revenue
58%
Other Liabilities
25%
Payables & Accruals
18%
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
$3,652,196
$4,559,136
+25%
Receivables (Non-Related)
$3,399,090
$4,202,946
+24%
Related-Party Receivables
-
-
-
Inventories
$545,360
$489,522
-10%
Prepaid Expenses
$1,693,889
$1,718,533
+1%
Investments
$54,050,791
$61,146,155
+13%
Property, Plant, & Equipment (net)
$8,435,190
$7,692,908
-9%
Other Assets
$5,718,326
$6,103,938
+7%
Total Assets
$77,494,842
$85,913,138
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$3,798,940
$3,996,683
+5%
Grants Payable
-
-
-
Deferred Revenue
$11,863,862
$12,919,838
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,887,413
$5,495,221
-20%
Total Liabilities
$22,550,215
$22,411,742
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$15,272,550
$17,750,793
+16%
Unrestricted Net Assets
$39,672,077
$45,750,603
+15%
Net assets
2023
2024
Change
Net assets
+$54,944,627
+$63,501,396
+16%