Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$41,727,214
Investments
39%
Cash & Equivalents
25%
Other Assets
17%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,535,150
Payables & Accruals
67%
Other Liabilities
18%
Tax-Exempt Bond Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,599,559
$10,530,637
+39%
Receivables (Non-Related)
$5,459,535
$5,219,263
-4%
Related-Party Receivables
$0
-
-
Inventories
$264,452
$229,755
-13%
Prepaid Expenses
$402,017
$378,784
-6%
Investments
$14,082,944
$16,074,742
+14%
Property, Plant, & Equipment (net)
$3,677,045
$2,200,133
-40%
Other Assets
$5,961,993
$7,093,900
+19%
Total Assets
$37,447,545
$41,727,214
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,196,446
$5,757,460
+11%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$2,708,434
$1,239,132
-54%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,657,258
$1,538,558
-7%
Total Liabilities
$9,562,138
$8,535,150
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$27,885,407
$33,192,064
+19%
Net assets
2023
2024
Change
Net assets
+$27,885,407
+$33,192,064
+19%