Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$43,776,933
Cash & Equivalents
28%
Other Assets
27%
Property, Plant, & Equipment (net)
23%
Investments
14%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,012,836
Other Liabilities
76%
Deferred Revenue
12%
Payables & Accruals
12%
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
$13,742,850
$12,453,936
-9%
Receivables (Non-Related)
$1,336,626
$1,238,665
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,250,549
$2,377,752
+6%
Investments
$5,604,874
$6,005,501
+7%
Property, Plant, & Equipment (net)
$9,197,419
$9,902,769
+8%
Other Assets
$9,664,065
$11,798,310
+22%
Total Assets
$41,796,383
$43,776,933
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,948,504
$1,565,997
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,136,943
$1,600,372
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,951,353
$9,846,467
+10%
Total Liabilities
$12,036,800
$13,012,836
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$12,383,719
$3,201,690
-74%
Unrestricted Net Assets
$17,375,864
$27,562,407
+59%
Net assets
2023
2024
Change
Net assets
+$29,759,583
+$30,764,097
+3%