Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$38,976,630
Investments
66%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,024,198
Deferred Revenue
50%
Payables & Accruals
46%
Other Liabilities
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
$15,902,012
$7,096,801
-55%
Receivables (Non-Related)
$2,912,286
$4,290,262
+47%
Related-Party Receivables
-
-
-
Inventories
$49,217
$384,542
+681%
Prepaid Expenses
$433,565
$524,344
+21%
Investments
$7,986,183
$25,693,022
+222%
Property, Plant, & Equipment (net)
$703,038
$987,659
+40%
Other Assets
-
-
-
Total Assets
$27,986,301
$38,976,630
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,018,145
$3,730,402
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,050,690
$4,046,709
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,117
$247,087
+374%
Total Liabilities
$6,120,952
$8,024,198
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,865,349
$30,952,432
+42%
Net assets
2023
2024
Change
Net assets
+$21,865,349
+$30,952,432
+42%