Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$80,541,570
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,067
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,947,774
$471,859
-90%
Receivables (Non-Related)
$656,535
$578,907
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,235,060
$79,032,722
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$431,356
$458,082
+6%
Total Assets
$65,270,725
$80,541,570
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$68,975
$25,483
-63%
Grants Payable
-
-
-
Deferred Revenue
$3,350
$3,584
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$249,466
-
-
Total Liabilities
$321,791
$29,067
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$4,752,025
$6,169,523
+30%
Unrestricted Net Assets
$60,196,909
$74,342,980
+23%
Net assets
2023
2024
Change
Net assets
+$64,948,934
+$80,512,503
+24%