Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$109,847,603
Investments
62%
Other Assets
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$34,630,087
Other Liabilities
60%
Deferred Revenue
22%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,491,723
$10,206,709
-38%
Receivables (Non-Related)
$6,948,824
$7,937,140
+14%
Related-Party Receivables
-
-
-
Inventories
$872,026
$821,055
-6%
Prepaid Expenses
$1,209,784
$2,095,974
+73%
Investments
$60,459,962
$68,154,936
+13%
Property, Plant, & Equipment (net)
$9,052,674
$8,814,581
-3%
Other Assets
$12,715,224
$11,817,208
-7%
Total Assets
$107,750,217
$109,847,603
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,034,894
$3,882,295
-23%
Grants Payable
-
-
-
Deferred Revenue
$7,978,577
$7,700,968
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,790,084
$2,377,434
-15%
Related-Party Payables
-
-
-
Other Liabilities
$21,212,471
$20,669,390
-3%
Total Liabilities
$37,016,026
$34,630,087
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$20,026,460
$25,179,249
+26%
Unrestricted Net Assets
$50,707,731
$50,038,267
-1%
Net assets
2023
2024
Change
Net assets
+$70,734,191
+$75,217,516
+6%
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