Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,492,989
Investments
52%
Other Assets
14%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,062,936
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
30%
Payables & Accruals
21%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,233,746
$4,364,961
-17%
Receivables (Non-Related)
$3,946,456
$4,723,282
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$884,915
$939,357
+6%
Investments
$21,588,669
$25,508,902
+18%
Property, Plant, & Equipment (net)
$7,279,178
$6,829,484
-6%
Other Assets
$5,020,584
$7,127,003
+42%
Total Assets
$43,953,548
$49,492,989
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,737,080
$2,739,601
+58%
Grants Payable
-
-
-
Deferred Revenue
$1,751,930
$1,364,580
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,600,000
$5,100,000
-9%
Related-Party Payables
-
-
-
Other Liabilities
$1,883,203
$3,858,755
+105%
Total Liabilities
$10,972,213
$13,062,936
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,586,417
$3,452,790
-4%
Unrestricted Net Assets
$29,394,918
$32,977,263
+12%
Net assets
2023
2024
Change
Net assets
+$32,981,335
+$36,430,053
+10%