Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$106,727,513
Investments
66%
Other Assets
20%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$35,176,940
Other Liabilities
94%
Payables & Accruals
6%
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
$8,948,345
$8,143,984
-9%
Receivables (Non-Related)
$5,162,695
$6,720,568
+30%
Related-Party Receivables
$274,841
$384,570
+40%
Inventories
-
-
-
Prepaid Expenses
$284,969
$282,896
-1%
Investments
$62,606,509
$70,040,459
+12%
Property, Plant, & Equipment (net)
$18,649
$13,069
-30%
Other Assets
$18,072,575
$21,141,967
+17%
Total Assets
$95,368,583
$106,727,513
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,218,849
$2,153,005
+77%
Grants Payable
$100,001
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,946,036
$33,023,935
+50%
Total Liabilities
$23,264,886
$35,176,940
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$5,538,145
$5,672,145
+2%
Unrestricted Net Assets
$66,565,552
$65,878,428
-1%
Net assets
2023
2024
Change
Net assets
+$72,103,697
+$71,550,573
-1%