Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$67,006,936
Investments
50%
Cash & Equivalents
20%
Other Assets
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,861,174
Other Liabilities
71%
Deferred Revenue
21%
Payables & Accruals
9%
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
$10,460,009
$13,318,793
+27%
Receivables (Non-Related)
$3,761,090
$2,407,019
-36%
Related-Party Receivables
-
-
-
Inventories
$254,516
$319,034
+25%
Prepaid Expenses
$494,884
$845,528
+71%
Investments
$28,713,854
$33,646,393
+17%
Property, Plant, & Equipment (net)
$3,946,230
$4,513,111
+14%
Other Assets
$12,857,465
$11,957,058
-7%
Total Assets
$60,488,048
$67,006,936
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,275,858
$2,056,222
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,896,846
$4,939,751
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,081,375
$16,865,201
-7%
Total Liabilities
$25,254,079
$23,861,174
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,305,600
$3,777,135
+64%
Unrestricted Net Assets
$32,928,369
$39,368,627
+20%
Net assets
2023
2024
Change
Net assets
+$35,233,969
+$43,145,762
+22%