Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$109,464,229
Investments
77%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,680,144
Other Liabilities
97%
Payables & Accruals
3%
Deferred Revenue
<1%
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
$2,191,590
$228,445
-90%
Receivables (Non-Related)
$164,970
$223,695
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,365
$28,644
-27%
Investments
$69,694,763
$84,352,908
+21%
Property, Plant, & Equipment (net)
$15,581,314
$14,786,071
-5%
Other Assets
$8,441,314
$9,844,466
+17%
Total Assets
$96,113,316
$109,464,229
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$58,056
$46,560
-20%
Grants Payable
-
-
-
Deferred Revenue
$6,923
$75
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,785,689
$1,633,509
-9%
Total Liabilities
$1,850,668
$1,680,144
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$22,472,007
$22,935,365
+2%
Unrestricted Net Assets
$71,790,641
$84,848,720
+18%
Net assets
2023
2024
Change
Net assets
+$94,262,648
+$107,784,085
+14%