Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$75,856,990
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,331,357
Deferred Revenue
48%
Payables & Accruals
45%
Other Liabilities
7%
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
$1,226,236
$5,701,331
+365%
Receivables (Non-Related)
$447,290
$417,526
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$338,371
$289,823
-14%
Investments
$52,439,675
$50,634,749
-3%
Property, Plant, & Equipment (net)
$18,679,444
$18,578,575
-1%
Other Assets
$352,256
$234,986
-33%
Total Assets
$73,483,272
$75,856,990
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,632,084
$1,505,488
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,707,315
$1,588,901
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,047
$236,968
-33%
Total Liabilities
$3,693,446
$3,331,357
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,789,826
$72,525,633
+4%
Net assets
2023
2024
Change
Net assets
+$69,789,826
+$72,525,633
+4%
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