Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$33,571,217
Receivables (Non-Related)
43%
Investments
39%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,387,856
Other Liabilities
36%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,329,148
$1,796,248
+35%
Receivables (Non-Related)
$4,131,498
$14,327,070
+247%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$49,103
$159,098
+224%
Investments
$8,321,588
$13,128,950
+58%
Property, Plant, & Equipment (net)
$3,065,796
$3,362,281
+10%
Other Assets
$100,645
$797,570
+692%
Total Assets
$16,997,778
$33,571,217
+98%
Liabilities
2023
2024
Change
Payables & Accruals
$560,234
$690,593
+23%
Grants Payable
-
$245,174
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$639,227
$598,814
-6%
Related-Party Payables
-
-
-
Other Liabilities
$103,504
$853,275
+724%
Total Liabilities
$1,302,965
$2,387,856
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$12,953,814
$28,146,418
+117%
Unrestricted Net Assets
$2,740,999
$3,036,943
+11%
Net assets
2023
2024
Change
Net assets
+$15,694,813
+$31,183,361
+99%