Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$33,166,331
Investments
51%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,374,510
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,878,850
$4,137,244
-47%
Receivables (Non-Related)
$2,228,135
$3,310,315
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,533
$158,325
+54%
Investments
$11,379,004
$16,766,839
+47%
Property, Plant, & Equipment (net)
$9,295,814
$8,578,728
-8%
Other Assets
$107,440
$214,880
+100%
Total Assets
$30,991,776
$33,166,331
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$294,093
$323,480
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,236,611
$1,051,030
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,530,704
$1,374,510
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$12,762,832
$16,146,409
+27%
Unrestricted Net Assets
$16,698,240
$15,645,412
-6%
Net assets
2023
2024
Change
Net assets
+$29,461,072
+$31,791,821
+8%