Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$96,731,313
Cash & Equivalents
49%
Investments
30%
Receivables (Non-Related)
15%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,610,041
Payables & Accruals
60%
Other Liabilities
38%
Deferred Revenue
2%
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
$58,257,308
$47,641,571
-18%
Receivables (Non-Related)
$15,423,850
$14,464,457
-6%
Related-Party Receivables
-
-
-
Inventories
$277,302
$167,141
-40%
Prepaid Expenses
$291,792
$796,198
+173%
Investments
$20,944,927
$28,644,724
+37%
Property, Plant, & Equipment (net)
$1,484,148
$1,235,173
-17%
Other Assets
$4,140,058
$3,782,049
-9%
Total Assets
$100,819,385
$96,731,313
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,036,507
$9,425,131
+34%
Grants Payable
-
-
-
Deferred Revenue
$100,728
$272,879
+171%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,422,611
$5,912,031
-8%
Total Liabilities
$13,559,846
$15,610,041
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$53,944,145
$37,077,985
-31%
Unrestricted Net Assets
$33,315,394
$44,043,287
+32%
Net assets
2023
2024
Change
Net assets
+$87,259,539
+$81,121,272
-7%