Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$25,953,220
Other Assets
31%
Cash & Equivalents
25%
Investments
22%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,124,539
Other Liabilities
62%
Payables & Accruals
35%
Deferred Revenue
4%
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
$13,253,041
$6,578,230
-50%
Receivables (Non-Related)
$2,873,225
$3,566,012
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,880
$995,101
+649%
Investments
$6,883,744
$5,633,584
-18%
Property, Plant, & Equipment (net)
$966,126
$1,022,455
+6%
Other Assets
$8,697,673
$8,157,838
-6%
Total Assets
$32,806,689
$25,953,220
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,410,330
$5,955,393
+35%
Grants Payable
-
-
-
Deferred Revenue
$630,255
$630,597
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,054,105
$10,538,549
-5%
Total Liabilities
$16,094,690
$17,124,539
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,711,999
$8,828,681
-47%
Net assets
2023
2024
Change
Net assets
+$16,711,999
+$8,828,681
-47%