Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$58,750,454
Investments
66%
Cash & Equivalents
16%
Other Assets
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,686,881
Other Liabilities
91%
Grants Payable
8%
Payables & Accruals
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
$5,824,935
$9,305,755
+60%
Receivables (Non-Related)
$3,469,843
$3,781,091
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,883
$34,738
-46%
Investments
$37,171,736
$39,024,201
+5%
Property, Plant, & Equipment (net)
$2,974,485
$2,547,489
-14%
Other Assets
$4,069,291
$4,057,180
0%
Total Assets
$53,575,173
$58,750,454
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$201,107
$271,127
+35%
Grants Payable
$2,031,560
$1,459,604
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,926,703
$16,956,150
+90%
Total Liabilities
$11,159,370
$18,686,881
+67%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,415,803
$40,063,573
-6%
Net assets
2023
2024
Change
Net assets
+$42,415,803
+$40,063,573
-6%