Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$18,557,385
Investments
45%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
22%
Other Assets
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,140,104
Deferred Revenue
38%
Other Liabilities
31%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,482,742
$4,130,158
+19%
Receivables (Non-Related)
$10,136
$15,846
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,807
$24,231
+22%
Investments
$6,621,583
$8,333,428
+26%
Property, Plant, & Equipment (net)
$4,281,903
$4,132,089
-3%
Other Assets
$1,757,134
$1,921,633
+9%
Total Assets
$16,173,305
$18,557,385
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$160,355
$181,225
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,369,448
$2,352,610
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,843,238
$1,710,955
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,737,536
$1,895,314
+9%
Total Liabilities
$6,110,577
$6,140,104
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,062,728
$12,417,281
+23%
Net assets
2023
2024
Change
Net assets
+$10,062,728
+$12,417,281
+23%