Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$41,785,467
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
15%
Investments
10%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,551,872
Payables & Accruals
54%
Other Liabilities
25%
Deferred Revenue
21%
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
$22,060,842
$25,153,741
+14%
Receivables (Non-Related)
$5,197,888
$4,249,994
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$272,942
$311,452
+14%
Investments
$3,636,270
$4,338,661
+19%
Property, Plant, & Equipment (net)
$6,169,977
$6,135,373
-1%
Other Assets
$1,518,920
$1,596,246
+5%
Total Assets
$38,856,839
$41,785,467
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,954,659
$3,553,539
+20%
Grants Payable
-
-
-
Deferred Revenue
$865,179
$1,343,546
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,558,245
$1,654,787
+6%
Total Liabilities
$5,378,083
$6,551,872
+22%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$33,478,756
+$35,233,595
+5%