Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,334,571
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$844,456
Payables & Accruals
94%
Deferred Revenue
6%
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
$22,545,516
$26,423,563
+17%
Receivables (Non-Related)
$1,235,944
$1,217,614
-1%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,854,108
$13,693,394
-1%
Other Assets
-
$0
-
Total Assets
$37,635,568
$41,334,571
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$394,963
$794,456
+101%
Grants Payable
-
$0
-
Deferred Revenue
$50,000
$50,000
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$444,963
$844,456
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$3,211,000
$1,655,000
-48%
Unrestricted Net Assets
$33,979,605
$38,835,116
+14%
Net assets
2023
2024
Change
Net assets
+$37,190,605
+$40,490,116
+9%
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