Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$35,652,771
Receivables (Non-Related)
38%
Investments
33%
Prepaid Expenses
14%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,128,708
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,737,005
$2,624,175
-54%
Receivables (Non-Related)
$13,317,669
$13,536,341
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$269,789
$4,858,464
+1701%
Investments
$9,132,384
$11,693,455
+28%
Property, Plant, & Equipment (net)
$2,780,245
$2,857,768
+3%
Other Assets
$66,936
$82,568
+23%
Total Assets
$31,304,028
$35,652,771
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$73,645
$150,710
+105%
Grants Payable
-
-
-
Deferred Revenue
$62
$870
+1303%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,953,300
$12,953,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
$22,799
$23,828
+5%
Total Liabilities
$13,049,806
$13,128,708
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$18,254,222
$22,524,063
+23%
Net assets
2023
2024
Change
Net assets
+$18,254,222
+$22,524,063
+23%