Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,330,166
Cash & Equivalents
36%
Investments
29%
Other Assets
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,302,983
Other Liabilities
79%
Payables & Accruals
11%
Deferred Revenue
10%
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
$14,916,441
$17,597,023
+18%
Receivables (Non-Related)
$7,806,376
$5,445,583
-30%
Related-Party Receivables
$0
$0
-
Inventories
$13,678
$18,200
+33%
Prepaid Expenses
$457,447
$579,383
+27%
Investments
$15,676,167
$13,958,419
-11%
Property, Plant, & Equipment (net)
$1,039,406
$1,049,201
+1%
Other Assets
$10,008,932
$9,682,357
-3%
Total Assets
$49,918,447
$48,330,166
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,339,020
$1,561,848
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$760,260
$1,487,315
+96%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$11,253,820
$11,253,820
+0%
Total Liabilities
$13,353,100
$14,302,983
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$16,365,343
$13,411,532
-18%
Unrestricted Net Assets
$20,200,004
$20,615,651
+2%
Net assets
2023
2024
Change
Net assets
+$36,565,347
+$34,027,183
-7%