Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,307,287
Investments
80%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
3%
Related-Party Receivables
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$19,453,547
Other Liabilities
93%
Payables & Accruals
7%
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
$3,901,913
$3,394,330
-13%
Receivables (Non-Related)
$2,941,039
$3,147,539
+7%
Related-Party Receivables
$40,000
$265,381
+563%
Inventories
-
-
-
Prepaid Expenses
$140,618
$137,848
-2%
Investments
$29,476,336
$32,098,169
+9%
Property, Plant, & Equipment (net)
$189,434
$179,832
-5%
Other Assets
$909,205
$1,084,188
+19%
Total Assets
$37,598,545
$40,307,287
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,453,179
$1,337,639
-8%
Grants Payable
$712,470
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,943,392
$18,115,908
+30%
Total Liabilities
$16,109,041
$19,453,547
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,177,237
$1,901,596
-13%
Unrestricted Net Assets
$19,312,267
$18,952,144
-2%
Net assets
2023
2024
Change
Net assets
+$21,489,504
+$20,853,740
-3%
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