Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$123,374,546
Investments
61%
Other Assets
17%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$43,614,812
Other Liabilities
83%
Payables & Accruals
17%
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
$7,032,677
$14,401,024
+105%
Receivables (Non-Related)
$13,245,910
$12,279,764
-7%
Related-Party Receivables
$47,376
$235,739
+398%
Inventories
-
-
-
Prepaid Expenses
$304,629
$263,987
-13%
Investments
$99,502,695
$74,909,632
-25%
Property, Plant, & Equipment (net)
$3,926
$0
-100%
Other Assets
$21,865,080
$21,284,400
-3%
Total Assets
$142,002,293
$123,374,546
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$4,508,922
$7,351,686
+63%
Grants Payable
$166,660
$0
-100%
Deferred Revenue
$117,894
$119,861
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,632,581
$36,143,265
+75%
Total Liabilities
$25,426,057
$43,614,812
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,700
$835,034
-33%
Unrestricted Net Assets
$115,328,536
$78,924,700
-32%
Net assets
2023
2024
Change
Net assets
+$116,576,236
+$79,759,734
-32%
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