Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$198,751,229
Investments
79%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,348,759
Payables & Accruals
84%
Deferred Revenue
11%
Other Liabilities
5%
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
$9,705,495
$8,592,007
-11%
Receivables (Non-Related)
$7,496,753
$8,621,795
+15%
Related-Party Receivables
-
-
-
Inventories
$34,315
$39,520
+15%
Prepaid Expenses
$215,406
$412,054
+91%
Investments
$135,501,119
$157,604,331
+16%
Property, Plant, & Equipment (net)
$23,276,756
$23,481,522
+1%
Other Assets
-
-
-
Total Assets
$176,229,844
$198,751,229
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,120,913
$1,132,583
+1%
Grants Payable
-
-
-
Deferred Revenue
$127,317
$149,026
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,499
$67,150
-21%
Total Liabilities
$1,333,729
$1,348,759
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$113,531,469
$129,412,207
+14%
Unrestricted Net Assets
$61,364,646
$67,990,263
+11%
Net assets
2023
2024
Change
Net assets
+$174,896,115
+$197,402,470
+13%