Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$53,076,048
Investments
56%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Other Assets
9%
Related-Party Receivables
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
0%
Liabilities in 2024 (Year End)
$12,337,579
Other Liabilities
97%
Payables & Accruals
2%
Grants Payable
<1%
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
$6,105,799
$8,550,571
+40%
Receivables (Non-Related)
$5,073,911
$4,834,736
-5%
Related-Party Receivables
-
$2,500,000
-
Inventories
-
-
-
Prepaid Expenses
$923,644
$1,003,349
+9%
Investments
$24,961,518
$29,975,963
+20%
Property, Plant, & Equipment (net)
$1,765,101
$1,687,616
-4%
Other Assets
$9,258,601
$4,523,813
-51%
Total Assets
$48,088,574
$53,076,048
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$94,915
$226,545
+139%
Grants Payable
$178,788
$119,596
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,735,670
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$7,284,980
$11,991,438
+65%
Total Liabilities
$11,294,353
$12,337,579
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$36,794,221
$40,738,469
+11%
Net assets
2023
2024
Change
Net assets
+$36,794,221
+$40,738,469
+11%
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