Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$97,416,149
Investments
65%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$37,069,080
Other Liabilities
95%
Payables & Accruals
5%
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
$5,022,296
$6,400,787
+27%
Receivables (Non-Related)
$454,272
$105,177
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,198
$171,566
-34%
Investments
$66,433,584
$63,518,757
-4%
Property, Plant, & Equipment (net)
$27,031,308
$26,192,527
-3%
Other Assets
$992,078
$1,027,335
+4%
Total Assets
$100,193,736
$97,416,149
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,949,313
$1,819,791
-7%
Grants Payable
-
-
-
Deferred Revenue
$72,081
$53,307
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,866,076
$35,195,982
-12%
Total Liabilities
$41,887,470
$37,069,080
-12%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$58,306,266
+$60,347,069
+4%