Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$20,119,837
Investments
41%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
16%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$983,456
Payables & Accruals
40%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,844
$3,228,346
+1177%
Receivables (Non-Related)
$840,545
$1,423,311
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,584
$93,983
+37%
Investments
$7,837,915
$8,265,056
+5%
Property, Plant, & Equipment (net)
$5,698,132
$5,483,810
-4%
Other Assets
$1,498,969
$1,625,331
+8%
Total Assets
$16,196,989
$20,119,837
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$335,190
$394,832
+18%
Grants Payable
-
-
-
Deferred Revenue
$353,889
$318,624
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,000
$270,000
+36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$888,079
$983,456
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,042,229
$9,733,566
+61%
Unrestricted Net Assets
$9,266,681
$9,402,815
+1%
Net assets
2023
2024
Change
Net assets
+$15,308,910
+$19,136,381
+25%