Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,518,130
Investments
53%
Other Assets
27%
Cash & Equivalents
6%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
3%
Receivables (Non-Related)
2%
Inventories
0%
Liabilities in 2024 (Year End)
$24,092,864
Deferred Revenue
51%
Other Liabilities
35%
Payables & Accruals
13%
Related-Party Payables
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$731,394
$1,696,008
+132%
Receivables (Non-Related)
$879,635
$530,145
-40%
Related-Party Receivables
$970,373
$969,347
0%
Inventories
-
-
-
Prepaid Expenses
$1,767,389
$1,366,766
-23%
Investments
$14,748,066
$16,236,720
+10%
Property, Plant, & Equipment (net)
$1,492,847
$1,335,048
-11%
Other Assets
$8,131,803
$8,384,096
+3%
Total Assets
$28,721,507
$30,518,130
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,262,662
$3,052,395
-6%
Grants Payable
-
-
-
Deferred Revenue
$10,811,244
$12,281,616
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$257,802
$257,802
+0%
Other Liabilities
$8,609,544
$8,501,051
-1%
Total Liabilities
$22,941,252
$24,092,864
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,780,255
$6,425,266
+11%
Net assets
2023
2024
Change
Net assets
+$5,780,255
+$6,425,266
+11%