Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$51,691,250
Property, Plant, & Equipment (net)
32%
Investments
29%
Other Assets
23%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,969,330
Other Liabilities
57%
Deferred Revenue
33%
Payables & Accruals
10%
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
$3,488,204
$4,068,446
+17%
Receivables (Non-Related)
$2,235,240
$4,382,277
+96%
Related-Party Receivables
-
-
-
Inventories
$29,001
$36,163
+25%
Prepaid Expenses
$283,500
$221,678
-22%
Investments
$12,587,391
$14,777,907
+17%
Property, Plant, & Equipment (net)
$17,144,960
$16,425,960
-4%
Other Assets
$12,084,258
$11,778,819
-3%
Total Assets
$47,852,554
$51,691,250
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,648,690
$1,963,282
+19%
Grants Payable
-
-
-
Deferred Revenue
$6,580,355
$6,575,117
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,789,838
$11,430,931
-3%
Total Liabilities
$20,018,883
$19,969,330
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,654,563
$6,656,925
+43%
Unrestricted Net Assets
$23,179,108
$25,064,995
+8%
Net assets
2023
2024
Change
Net assets
+$27,833,671
+$31,721,920
+14%