Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$58,378,256
Investments
79%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,456,615
Deferred Revenue
43%
Payables & Accruals
42%
Other Liabilities
14%
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
$7,554,184
$7,432,210
-2%
Receivables (Non-Related)
$859,919
$1,056,970
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$825,167
$1,136,019
+38%
Investments
$39,848,611
$45,836,526
+15%
Property, Plant, & Equipment (net)
$332,641
$961,926
+189%
Other Assets
$1,397,048
$1,954,605
+40%
Total Assets
$50,817,570
$58,378,256
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,290,953
$6,097,404
+42%
Grants Payable
-
-
-
Deferred Revenue
$5,191,299
$6,281,703
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,712,564
$2,077,508
+21%
Total Liabilities
$11,194,816
$14,456,615
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$7,561,549
$8,258,473
+9%
Unrestricted Net Assets
$32,061,205
$35,663,168
+11%
Net assets
2023
2024
Change
Net assets
+$39,622,754
+$43,921,641
+11%