Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,516,818
Investments
40%
Cash & Equivalents
25%
Receivables (Non-Related)
15%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,154,651
Deferred Revenue
41%
Other Liabilities
40%
Payables & Accruals
19%
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
$3,088,864
$3,371,036
+9%
Receivables (Non-Related)
$2,152,167
$1,972,564
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,135
$75,071
+255%
Investments
$4,197,117
$5,424,565
+29%
Property, Plant, & Equipment (net)
$1,291,312
$1,077,595
-17%
Other Assets
$1,737,090
$1,595,987
-8%
Total Assets
$12,487,685
$13,516,818
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$903,200
$1,193,902
+32%
Grants Payable
-
-
-
Deferred Revenue
$1,974,985
$2,507,950
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,684,125
$2,452,799
-9%
Total Liabilities
$5,562,310
$6,154,651
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$167,408
$127,771
-24%
Unrestricted Net Assets
$6,757,967
$7,234,396
+7%
Net assets
2023
2024
Change
Net assets
+$6,925,375
+$7,362,167
+6%