Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$78,317,104
Investments
33%
Property, Plant, & Equipment (net)
32%
Other Assets
15%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,640,743
Other Liabilities
74%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$9,555,385
$9,032,665
-5%
Receivables (Non-Related)
$5,855,252
$6,466,626
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$544,523
$773,299
+42%
Investments
$22,592,761
$25,879,613
+15%
Property, Plant, & Equipment (net)
$4,450,935
$24,694,278
+455%
Other Assets
$25,028,881
$11,470,623
-54%
Total Assets
$68,027,737
$78,317,104
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,747,226
$1,667,267
-39%
Grants Payable
-
-
-
Deferred Revenue
$75,000
$50,000
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,361,849
$4,923,476
+13%
Total Liabilities
$7,184,075
$6,640,743
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$23,759,965
$20,524,129
-14%
Unrestricted Net Assets
$37,083,697
$51,152,232
+38%
Net assets
2023
2024
Change
Net assets
+$60,843,662
+$71,676,361
+18%