Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,291,623
Property, Plant, & Equipment (net)
44%
Investments
19%
Other Assets
17%
Cash & Equivalents
9%
Prepaid Expenses
7%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,061,713
Other Liabilities
70%
Payables & Accruals
16%
Deferred Revenue
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
$2,089,878
$1,977,688
-5%
Receivables (Non-Related)
$716,163
$734,047
+2%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,337,309
$1,494,501
+12%
Investments
$4,429,908
$4,046,773
-9%
Property, Plant, & Equipment (net)
$9,423,213
$9,345,694
-1%
Other Assets
$3,845,044
$3,692,920
-4%
Total Assets
$21,841,515
$21,291,623
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,233,661
$988,814
-20%
Grants Payable
-
-
-
Deferred Revenue
$86,664
$832,311
+860%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$262,051
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,186,615
$4,240,588
+1%
Total Liabilities
$5,768,991
$6,061,713
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$16,072,524
+$15,229,910
-5%