Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$57,749,359
Investments
45%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
19%
Other Assets
11%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,288,496
Custodial & Escrow Liabilities
79%
Payables & Accruals
15%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,260,076
$10,816,597
+232%
Receivables (Non-Related)
$1,213,062
$1,007,467
-17%
Related-Party Receivables
$0
-
-
Inventories
$380,082
$294,275
-23%
Prepaid Expenses
$101,680
$84,924
-16%
Investments
$31,701,127
$25,731,642
-19%
Property, Plant, & Equipment (net)
$13,989,607
$13,658,360
-2%
Other Assets
$5,624,409
$6,156,094
+9%
Total Assets
$56,270,043
$57,749,359
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,570
$1,064,483
-19%
Grants Payable
-
-
-
Deferred Revenue
$441,837
$434,013
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,310,000
$5,790,000
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,061,407
$7,288,496
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,474,408
$6,107,311
+12%
Unrestricted Net Assets
$43,734,228
$44,353,552
+1%
Net assets
2023
2024
Change
Net assets
+$49,208,636
+$50,460,863
+3%