Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$84,596,130
Other Assets
49%
Receivables (Non-Related)
32%
Investments
10%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$58,767,740
Other Liabilities
72%
Payables & Accruals
19%
Deferred Revenue
8%
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
-$333,939
$5,150,244
-1642%
Receivables (Non-Related)
$26,300,088
$27,475,097
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$524,591
$238,473
-55%
Investments
$7,547,054
$8,872,628
+18%
Property, Plant, & Equipment (net)
$450,291
$996,994
+121%
Other Assets
$33,009,627
$41,862,694
+27%
Total Assets
$67,497,712
$84,596,130
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$11,665,118
$11,363,851
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,083
$4,872,400
+233813%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,410,170
$42,531,489
+14%
Total Liabilities
$49,077,371
$58,767,740
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,420,341
$25,828,390
+40%
Net assets
2023
2024
Change
Net assets
+$18,420,341
+$25,828,390
+40%