Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$55,713,593
Investments
81%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$769,039
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,368,239
$1,838,109
+34%
Receivables (Non-Related)
$774,083
$655,384
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,996
$85,718
+82%
Investments
$41,872,392
$45,344,097
+8%
Property, Plant, & Equipment (net)
$8,009,345
$7,721,985
-4%
Other Assets
$66,910
$68,300
+2%
Total Assets
$52,137,965
$55,713,593
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$357,900
$468,965
+31%
Grants Payable
-
-
-
Deferred Revenue
$269,672
$300,074
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$627,572
$769,039
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$22,602,993
$23,683,318
+5%
Unrestricted Net Assets
$28,907,400
$31,261,236
+8%
Net assets
2023
2024
Change
Net assets
+$51,510,393
+$54,944,554
+7%