Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$27,255,111
Investments
49%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,298,994
Deferred Revenue
58%
Payables & Accruals
38%
Other Liabilities
4%
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
$8,221,581
$11,185,297
+36%
Receivables (Non-Related)
$1,250,046
$11,647
-99%
Related-Party Receivables
-
-
-
Inventories
$74,224
$128,634
+73%
Prepaid Expenses
$1,057,416
$918,675
-13%
Investments
$10,796,293
$13,338,828
+24%
Property, Plant, & Equipment (net)
$1,484,770
$1,665,142
+12%
Other Assets
-
$6,888
-
Total Assets
$22,884,330
$27,255,111
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,247,076
$3,881,761
+20%
Grants Payable
-
-
-
Deferred Revenue
$5,682,957
$6,006,445
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$562,124
$410,788
-27%
Total Liabilities
$9,492,157
$10,298,994
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$617,713
$876,959
+42%
Unrestricted Net Assets
$12,774,460
$16,079,158
+26%
Net assets
2023
2024
Change
Net assets
+$13,392,173
+$16,956,117
+27%