Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$61,628,129
Property, Plant, & Equipment (net)
55%
Investments
26%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,721,768
Deferred Revenue
77%
Payables & Accruals
21%
Other Liabilities
1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,391,091
$5,853,131
-49%
Receivables (Non-Related)
$2,898,888
$1,657,899
-43%
Related-Party Receivables
-
-
-
Inventories
$198,418
$140,474
-29%
Prepaid Expenses
$621,017
$709,337
+14%
Investments
$8,205,190
$15,794,535
+92%
Property, Plant, & Equipment (net)
$33,940,402
$34,006,754
+0%
Other Assets
$2,952,327
$3,465,999
+17%
Total Assets
$60,207,333
$61,628,129
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,365,628
$1,855,792
-22%
Grants Payable
-
-
-
Deferred Revenue
$6,347,709
$6,748,990
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,494
$6,537
+1%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,280
$110,449
-32%
Total Liabilities
$8,883,111
$8,721,768
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,637,757
$9,768,023
+13%
Unrestricted Net Assets
$42,686,465
$43,138,338
+1%
Net assets
2023
2024
Change
Net assets
+$51,324,222
+$52,906,361
+3%