Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,290,603
Investments
36%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
22%
Receivables (Non-Related)
9%
Other Assets
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,398,733
Payables & Accruals
46%
Other Liabilities
37%
Deferred Revenue
17%
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
$7,846,915
$8,920,444
+14%
Receivables (Non-Related)
$2,982,920
$3,578,461
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$972,989
$755,845
-22%
Investments
$13,408,637
$14,749,239
+10%
Property, Plant, & Equipment (net)
$11,819,274
$10,726,527
-9%
Other Assets
$2,915,085
$2,560,087
-12%
Total Assets
$39,945,820
$41,290,603
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,299,729
$2,474,374
-25%
Grants Payable
-
-
-
Deferred Revenue
$474,088
$907,303
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,371,565
$2,017,056
-15%
Total Liabilities
$6,145,382
$5,398,733
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$25,790
$0
-100%
Unrestricted Net Assets
$33,774,648
$35,891,870
+6%
Net assets
2023
2024
Change
Net assets
+$33,800,438
+$35,891,870
+6%