Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$60,585,919
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
39%
Receivables (Non-Related)
11%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,797,695
Payables & Accruals
64%
Deferred Revenue
31%
Other Liabilities
4%
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
$22,989,312
$23,730,301
+3%
Receivables (Non-Related)
$4,334,636
$6,632,797
+53%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$269,496
$411,376
+53%
Investments
$1,333,853
$1,756,096
+32%
Property, Plant, & Equipment (net)
$26,500,523
$27,798,232
+5%
Other Assets
$313,458
$257,117
-18%
Total Assets
$55,741,278
$60,585,919
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,355,086
$3,729,802
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$2,101,401
$1,811,875
-14%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$311,883
$256,018
-18%
Total Liabilities
$5,768,370
$5,797,695
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,372,563
$7,115,635
+63%
Unrestricted Net Assets
$45,600,345
$47,672,589
+5%
Net assets
2023
2024
Change
Net assets
+$49,972,908
+$54,788,224
+10%