Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$31,516,439
Cash & Equivalents
58%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,480,122
Other Liabilities
65%
Payables & Accruals
18%
Grants Payable
13%
Deferred Revenue
5%
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
$16,784,544
$18,228,856
+9%
Receivables (Non-Related)
$9,245,105
$9,498,022
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,483
$102,542
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,107,729
$2,979,794
-4%
Other Assets
$584,963
$707,225
+21%
Total Assets
$29,906,824
$31,516,439
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$559,987
$627,539
+12%
Grants Payable
$579,748
$437,513
-25%
Deferred Revenue
$102,973
$164,076
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,012,823
$2,250,994
+12%
Total Liabilities
$3,255,531
$3,480,122
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$13,568,792
$14,036,755
+3%
Unrestricted Net Assets
$13,082,501
$13,999,562
+7%
Net assets
2023
2024
Change
Net assets
+$26,651,293
+$28,036,317
+5%