Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,839,025
Investments
51%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,259,435
Other Liabilities
69%
Payables & Accruals
19%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,335,626
$4,574,543
-14%
Receivables (Non-Related)
$5,032
$90,730
+1703%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,059
$20,241
-28%
Investments
$6,334,386
$7,548,803
+19%
Property, Plant, & Equipment (net)
$2,680,117
$2,568,965
-4%
Other Assets
$72,242
$35,743
-51%
Total Assets
$14,455,462
$14,839,025
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$511,961
$625,059
+22%
Grants Payable
-
-
-
Deferred Revenue
$883,118
$376,054
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,991
$18,601
-34%
Related-Party Payables
-
-
-
Other Liabilities
$2,565,544
$2,239,721
-13%
Total Liabilities
$3,988,614
$3,259,435
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,466,848
$11,579,590
+11%
Net assets
2023
2024
Change
Net assets
+$10,466,848
+$11,579,590
+11%