Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,070,949
Investments
53%
Other Assets
26%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,683,678
Other Liabilities
72%
Deferred Revenue
26%
Payables & Accruals
2%
Grants Payable
<1%
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
$10,671,072
$5,574,886
-48%
Receivables (Non-Related)
$609,154
$915,943
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,354,783
$926,203
-32%
Investments
$19,868,314
$25,427,811
+28%
Property, Plant, & Equipment (net)
$3,131,849
$2,673,062
-15%
Other Assets
$15,606,384
$12,553,044
-20%
Total Assets
$51,241,556
$48,070,949
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$921,468
$672,469
-27%
Grants Payable
-
$3,710
-
Deferred Revenue
$6,002,685
$7,493,774
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,461,823
$20,513,725
-28%
Total Liabilities
$35,385,976
$28,683,678
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,517,693
$1,517,693
+0%
Unrestricted Net Assets
$14,337,887
$17,869,578
+25%
Net assets
2023
2024
Change
Net assets
+$15,855,580
+$19,387,271
+22%