Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$61,506,691
Property, Plant, & Equipment (net)
33%
Investments
32%
Cash & Equivalents
26%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,299,777
Payables & Accruals
59%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,676,509
$15,834,288
+1%
Receivables (Non-Related)
$4,753,212
$5,056,581
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,685
$251,225
+3%
Investments
$17,922,833
$19,953,254
+11%
Property, Plant, & Equipment (net)
$20,312,105
$20,282,410
0%
Other Assets
$185,253
$128,933
-30%
Total Assets
$59,093,597
$61,506,691
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,576,623
$3,742,060
+5%
Grants Payable
-
-
-
Deferred Revenue
$2,384,434
$1,567,542
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,381,517
$607,518
-56%
Related-Party Payables
-
-
-
Other Liabilities
-
$382,657
-
Total Liabilities
$7,342,574
$6,299,777
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$20,846,797
$23,236,395
+11%
Unrestricted Net Assets
$30,904,226
$31,970,519
+3%
Net assets
2023
2024
Change
Net assets
+$51,751,023
+$55,206,914
+7%