Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$54,826,243
Investments
63%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
10%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,094,812
Payables & Accruals
99%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,207,235
$13,167,772
+83%
Receivables (Non-Related)
$580,456
$502,143
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,546
$314,206
-9%
Investments
$29,907,035
$34,503,803
+15%
Property, Plant, & Equipment (net)
$6,279,117
$5,614,834
-11%
Other Assets
$713,783
$723,485
+1%
Total Assets
$45,032,172
$54,826,243
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,252,009
$4,043,512
+80%
Grants Payable
-
-
-
Deferred Revenue
$72,800
$51,300
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,251,400
$0
-100%
Total Liabilities
$3,576,209
$4,094,812
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$854,446
$1,031,991
+21%
Unrestricted Net Assets
$40,601,517
$49,699,440
+22%
Net assets
2023
2024
Change
Net assets
+$41,455,963
+$50,731,431
+22%