Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,124,683
Cash & Equivalents
81%
Other Assets
12%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$25,248,927
Deferred Revenue
43%
Payables & Accruals
32%
Other Liabilities
25%
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
$27,296,476
$30,242,076
+11%
Receivables (Non-Related)
$584,308
$736,068
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$540,884
$473,681
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,462,369
$1,252,286
-14%
Other Assets
$5,025,021
$4,420,572
-12%
Total Assets
$34,909,058
$37,124,683
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,470,650
$7,997,494
+46%
Grants Payable
-
-
-
Deferred Revenue
$11,303,147
$10,930,757
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,102,828
$6,320,676
-11%
Total Liabilities
$23,876,625
$25,248,927
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,032,433
$11,875,756
+8%
Net assets
2023
2024
Change
Net assets
+$11,032,433
+$11,875,756
+8%