Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$60,357,126
Investments
69%
Cash & Equivalents
13%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,169,496
Deferred Revenue
43%
Payables & Accruals
29%
Other Liabilities
28%
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
$2,021,033
$7,736,660
+283%
Receivables (Non-Related)
$3,629,278
$4,378,948
+21%
Related-Party Receivables
-
-
-
Inventories
$58,648
$28,972
-51%
Prepaid Expenses
$433,852
$756,449
+74%
Investments
$38,179,305
$41,506,610
+9%
Property, Plant, & Equipment (net)
$560,022
$436,838
-22%
Other Assets
$12,299,530
$5,512,649
-55%
Total Assets
$57,181,668
$60,357,126
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,635,459
$4,377,863
+20%
Grants Payable
-
-
-
Deferred Revenue
$5,912,117
$6,576,928
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,615,560
$4,214,705
-36%
Total Liabilities
$16,163,136
$15,169,496
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$27,751
$138,078
+398%
Unrestricted Net Assets
$40,990,781
$45,049,552
+10%
Net assets
2023
2024
Change
Net assets
+$41,018,532
+$45,187,630
+10%