Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$46,444,932
Investments
51%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,940,207
Deferred Revenue
86%
Payables & Accruals
12%
Other Liabilities
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
$13,066,119
$14,655,829
+12%
Receivables (Non-Related)
$974,291
$1,584,578
+63%
Related-Party Receivables
-
-
-
Inventories
$169,950
$139,978
-18%
Prepaid Expenses
$1,875,531
$2,328,520
+24%
Investments
$20,470,286
$23,661,527
+16%
Property, Plant, & Equipment (net)
$4,027,187
$3,574,136
-11%
Other Assets
$690,433
$500,364
-28%
Total Assets
$41,273,797
$46,444,932
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,682,209
$2,898,745
+72%
Grants Payable
-
-
-
Deferred Revenue
$17,884,474
$20,564,971
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$668,699
$476,491
-29%
Total Liabilities
$20,235,382
$23,940,207
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$21,038,415
$22,504,725
+7%
Net assets
2023
2024
Change
Net assets
+$21,038,415
+$22,504,725
+7%