Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,486,996
Investments
42%
Property, Plant, & Equipment (net)
16%
Other Assets
16%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$15,589,972
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
13%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,619,183
$4,031,405
+11%
Receivables (Non-Related)
$1,668,701
$2,086,510
+25%
Related-Party Receivables
-
-
-
Inventories
$29,374
$35,150
+20%
Prepaid Expenses
$1,348,512
$1,705,972
+27%
Investments
$10,771,375
$12,949,187
+20%
Property, Plant, & Equipment (net)
$4,883,101
$4,850,845
-1%
Other Assets
$4,778,699
$4,827,927
+1%
Total Assets
$27,098,945
$30,486,996
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,587,738
$2,002,312
+26%
Grants Payable
-
-
-
Deferred Revenue
$6,812,341
$8,833,793
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,785,051
$4,291,134
-10%
Related-Party Payables
-
-
-
Other Liabilities
$382,287
$462,733
+21%
Total Liabilities
$13,567,417
$15,589,972
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,531,528
$14,897,024
+10%
Net assets
2023
2024
Change
Net assets
+$13,531,528
+$14,897,024
+10%