Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$50,816,540
Cash & Equivalents
42%
Prepaid Expenses
35%
Other Assets
9%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,336,097
Other Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
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
$10,364,932
$21,508,480
+108%
Receivables (Non-Related)
$10,169,006
$4,375,262
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,710,599
$17,728,141
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$784,994
$2,687,121
+242%
Other Assets
$2,752,311
$4,517,536
+64%
Total Assets
$48,781,842
$50,816,540
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$14,440,593
$15,338,923
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,063,486
$17,997,174
-6%
Total Liabilities
$33,504,079
$33,336,097
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,277,763
$17,480,443
+14%
Net assets
2023
2024
Change
Net assets
+$15,277,763
+$17,480,443
+14%