Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$70,850,164
Other Assets
48%
Investments
34%
Cash & Equivalents
10%
Prepaid Expenses
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,148,643
Payables & Accruals
98%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
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
$1,218,708
$7,332,515
+502%
Receivables (Non-Related)
-
$300,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,310,360
$4,588,285
+39%
Investments
$52,667,549
$24,434,077
-54%
Property, Plant, & Equipment (net)
$244,673
$251,448
+3%
Other Assets
$13,906,139
$33,943,839
+144%
Total Assets
$71,347,429
$70,850,164
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$13,928,945
$7,023,896
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,703
$124,747
+120%
Total Liabilities
$13,985,648
$7,148,643
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,894,502
$3,400,191
+17%
Unrestricted Net Assets
$54,467,279
$60,301,330
+11%
Net assets
2023
2024
Change
Net assets
+$57,361,781
+$63,701,521
+11%