Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$149,617,875
Investments
73%
Cash & Equivalents
10%
Other Assets
8%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,224,471
Other Liabilities
66%
Deferred Revenue
28%
Payables & Accruals
6%
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
$13,374,187
$15,553,308
+16%
Receivables (Non-Related)
$945,623
$827,223
-13%
Related-Party Receivables
-
-
-
Inventories
$186,879
$189,503
+1%
Prepaid Expenses
$615,368
$625,714
+2%
Investments
$106,540,076
$109,026,461
+2%
Property, Plant, & Equipment (net)
$10,688,007
$10,954,683
+2%
Other Assets
$10,400,470
$12,440,983
+20%
Total Assets
$142,750,610
$149,617,875
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$990,272
$1,093,120
+10%
Grants Payable
-
-
-
Deferred Revenue
$5,034,158
$5,183,517
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,051,096
$11,947,834
+19%
Total Liabilities
$16,075,526
$18,224,471
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$126,675,084
$131,393,404
+4%
Net assets
2023
2024
Change
Net assets
+$126,675,084
+$131,393,404
+4%