Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$71,349,404
Cash & Equivalents
58%
Receivables (Non-Related)
21%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,017,472
Payables & Accruals
51%
Other Liabilities
46%
Deferred Revenue
3%
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
$38,316,381
$41,706,976
+9%
Receivables (Non-Related)
$8,022,931
$14,729,670
+84%
Related-Party Receivables
-
-
-
Inventories
$2,385,154
$2,593,077
+9%
Prepaid Expenses
$134,571
$117,626
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,085,567
$3,221,196
+4%
Other Assets
$9,337,575
$8,980,859
-4%
Total Assets
$61,282,179
$71,349,404
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$8,439,171
$10,650,878
+26%
Grants Payable
-
-
-
Deferred Revenue
$821,149
$694,215
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,946,164
$9,672,379
-3%
Total Liabilities
$19,206,484
$21,017,472
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$25,139,252
$29,344,151
+17%
Unrestricted Net Assets
$16,936,443
$20,987,781
+24%
Net assets
2023
2024
Change
Net assets
+$42,075,695
+$50,331,932
+20%