Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$180,784,452
Investments
60%
Other Assets
26%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,804,061
Payables & Accruals
58%
Other Liabilities
42%
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
$17,097,324
$15,781,564
-8%
Receivables (Non-Related)
$9,681,960
$8,649,763
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,943
$117,559
+18%
Investments
$91,351,792
$108,423,685
+19%
Property, Plant, & Equipment (net)
$37
$0
-100%
Other Assets
$40,010,639
$47,811,881
+19%
Total Assets
$158,241,695
$180,784,452
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,139,020
$1,630,129
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,330,795
$1,173,932
-12%
Total Liabilities
$3,469,815
$2,804,061
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$140,353,423
$161,652,700
+15%
Unrestricted Net Assets
$14,418,457
$16,327,691
+13%
Net assets
2023
2024
Change
Net assets
+$154,771,880
+$177,980,391
+15%