Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$112,643,239
Investments
37%
Other Assets
31%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$44,127,549
Other Liabilities
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
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
$11,407,080
$14,768,482
+29%
Receivables (Non-Related)
$2,345,883
$2,362,462
+1%
Related-Party Receivables
-
-
-
Inventories
$1,975,485
$2,352,739
+19%
Prepaid Expenses
$1,049,806
$1,359,588
+30%
Investments
$36,923,972
$42,164,284
+14%
Property, Plant, & Equipment (net)
$14,903,553
$15,205,415
+2%
Other Assets
$22,712,508
$34,430,269
+52%
Total Assets
$91,318,287
$112,643,239
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$7,810,485
$7,439,676
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,356,622
$36,687,873
+45%
Total Liabilities
$33,167,107
$44,127,549
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,571,121
$4,601,575
+1%
Unrestricted Net Assets
$53,580,059
$63,914,115
+19%
Net assets
2023
2024
Change
Net assets
+$58,151,180
+$68,515,690
+18%
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