Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,377,842
Receivables (Non-Related)
38%
Investments
29%
Cash & Equivalents
28%
Inventories
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,346,046
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
25%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,351,307
$6,789,961
+7%
Receivables (Non-Related)
$2,335,890
$9,173,134
+293%
Related-Party Receivables
-
-
-
Inventories
$927,269
$1,036,925
+12%
Prepaid Expenses
$84,648
$100,280
+18%
Investments
$8,278,980
$7,166,616
-13%
Property, Plant, & Equipment (net)
$160,408
$110,926
-31%
Other Assets
-
-
-
Total Assets
$18,138,502
$24,377,842
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$624,370
$332,741
-47%
Grants Payable
-
-
-
Deferred Revenue
$208,395
$290,767
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$727,240
$722,538
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,560,005
$1,346,046
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$10,662,258
$15,328,312
+44%
Unrestricted Net Assets
$5,916,239
$7,703,484
+30%
Net assets
2023
2024
Change
Net assets
+$16,578,497
+$23,031,796
+39%