Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,150,566
Investments
49%
Cash & Equivalents
28%
Other Assets
12%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,340,221
Other Liabilities
49%
Deferred Revenue
34%
Payables & Accruals
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
$16,335,018
$11,872,690
-27%
Receivables (Non-Related)
$1,982,038
$1,522,700
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$674,790
$823,845
+22%
Investments
$10,244,561
$21,083,076
+106%
Property, Plant, & Equipment (net)
$2,975,133
$2,820,172
-5%
Other Assets
$5,585,409
$5,028,083
-10%
Total Assets
$37,796,949
$43,150,566
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,989,280
$2,586,237
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,616,737
$5,198,759
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,413,479
$7,555,225
-10%
Total Liabilities
$16,019,496
$15,340,221
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,777,453
$27,810,345
+28%
Net assets
2023
2024
Change
Net assets
+$21,777,453
+$27,810,345
+28%