Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$89,065,171
Property, Plant, & Equipment (net)
77%
Investments
11%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,749,819
Grants Payable
81%
Other Liabilities
12%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$3,701,170
$4,334,951
+17%
Receivables (Non-Related)
$5,981,595
$6,003,331
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$398,543
$480,143
+20%
Investments
$8,063,335
$9,872,664
+22%
Property, Plant, & Equipment (net)
$69,752,597
$68,345,187
-2%
Other Assets
$10,690
$28,895
+170%
Total Assets
$87,907,930
$89,065,171
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,835,002
$1,694,967
-8%
Grants Payable
-
$20,000,000
-
Deferred Revenue
$61,596
$119,653
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,935,600
$2,935,199
0%
Total Liabilities
$4,832,198
$24,749,819
+412%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,075,732
$64,315,352
-23%
Net assets
2023
2024
Change
Net assets
+$83,075,732
+$64,315,352
-23%