Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$38,007,644
Property, Plant, & Equipment (net)
49%
Investments
30%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,867,568
Deferred Revenue
64%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,620,555
$2,799,699
+7%
Receivables (Non-Related)
$4,909,059
$4,743,047
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,121
$64,968
-2%
Investments
$10,148,135
$11,359,971
+12%
Property, Plant, & Equipment (net)
$18,766,095
$18,807,985
+0%
Other Assets
$302,617
$231,974
-23%
Total Assets
$36,812,582
$38,007,644
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,218,969
$1,166,159
-64%
Grants Payable
-
-
-
Deferred Revenue
$605,511
$2,461,543
+307%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$310,090
$239,866
-23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,134,570
$3,867,568
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,201,545
$1,573,557
+31%
Unrestricted Net Assets
$31,476,467
$32,566,519
+3%
Net assets
2023
2024
Change
Net assets
+$32,678,012
+$34,140,076
+4%