Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$74,838,012
Cash & Equivalents
60%
Investments
28%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,256,890
Deferred Revenue
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$38,212,528
$45,206,997
+18%
Receivables (Non-Related)
$8,546,626
$5,071,425
-41%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,168
$38,300
+215%
Investments
$17,259,462
$20,698,540
+20%
Property, Plant, & Equipment (net)
$3,176,665
$3,553,959
+12%
Other Assets
$379,484
$268,791
-29%
Total Assets
$67,586,933
$74,838,012
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,081,464
$3,785,228
-7%
Grants Payable
-
-
-
Deferred Revenue
$41,669,427
$44,196,938
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,007
$274,724
-28%
Total Liabilities
$46,134,898
$48,256,890
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,452,035
$26,581,122
+24%
Net assets
2023
2024
Change
Net assets
+$21,452,035
+$26,581,122
+24%