Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,193,687
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,105,808
Deferred Revenue
64%
Other Liabilities
19%
Payables & Accruals
17%
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
$3,798,151
$3,291,426
-13%
Receivables (Non-Related)
$2,087,282
$2,796,436
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,635
$68,146
-19%
Investments
$2,475,782
$2,984,395
+21%
Property, Plant, & Equipment (net)
$5,255,558
$5,013,998
-5%
Other Assets
$20,302
$39,286
+94%
Total Assets
$13,721,710
$14,193,687
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$585,921
$695,232
+19%
Grants Payable
-
-
-
Deferred Revenue
$3,051,874
$2,621,822
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$368,648
$788,754
+114%
Total Liabilities
$4,006,443
$4,105,808
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,045,753
$853,968
-18%
Unrestricted Net Assets
$8,669,514
$9,233,911
+7%
Net assets
2023
2024
Change
Net assets
+$9,715,267
+$10,087,879
+4%