Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$79,770,843
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
35%
Investments
13%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,239,752
Deferred Revenue
75%
Payables & Accruals
20%
Other Liabilities
5%
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
$24,050,706
$39,450,669
+64%
Receivables (Non-Related)
$645,856
$399,907
-38%
Related-Party Receivables
-
-
-
Inventories
$754,572
$675,520
-10%
Prepaid Expenses
$668,669
$606,634
-9%
Investments
$5,745,144
$10,324,826
+80%
Property, Plant, & Equipment (net)
$31,857,669
$27,932,229
-12%
Other Assets
$794,232
$381,058
-52%
Total Assets
$64,516,848
$79,770,843
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$3,655,403
$3,878,388
+6%
Grants Payable
-
-
-
Deferred Revenue
$13,252,252
$14,356,698
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,985,400
$1,004,666
-49%
Total Liabilities
$18,893,055
$19,239,752
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,623,793
$60,531,091
+33%
Net assets
2023
2024
Change
Net assets
+$45,623,793
+$60,531,091
+33%