Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,174,634
Cash & Equivalents
41%
Receivables (Non-Related)
35%
Investments
19%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,615,581
Deferred Revenue
72%
Payables & Accruals
28%
Other Liabilities
<1%
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
$7,448,344
$12,091,069
+62%
Receivables (Non-Related)
$7,119,790
$10,175,701
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,740
$740
-84%
Investments
$4,641,906
$5,621,799
+21%
Property, Plant, & Equipment (net)
$843,656
$1,270,095
+51%
Other Assets
$2,907,027
$15,230
-99%
Total Assets
$22,965,463
$29,174,634
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$2,935,960
$2,129,539
-27%
Grants Payable
-
-
-
Deferred Revenue
$117,856
$5,482,042
+4551%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,687,765
$4,000
-100%
Total Liabilities
$4,741,581
$7,615,581
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$18,223,882
$21,559,053
+18%
Net assets
2023
2024
Change
Net assets
+$18,223,882
+$21,559,053
+18%
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