Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$109,913,862
Investments
70%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$108,357,473
Other Liabilities
89%
Payables & Accruals
11%
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
$1,110,508
$1,785,567
+61%
Receivables (Non-Related)
$26,916,010
$24,301,960
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,760,245
$1,246,928
-29%
Investments
$69,774,721
$76,975,744
+10%
Property, Plant, & Equipment (net)
$3,708,176
$3,432,242
-7%
Other Assets
$3,198,563
$2,171,421
-32%
Total Assets
$106,468,223
$109,913,862
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,891,754
$11,686,249
+139%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,194,193
$96,671,224
+7%
Total Liabilities
$95,085,947
$108,357,473
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$24,053,561
$26,541,176
+10%
Unrestricted Net Assets
-$12,671,285
-$24,984,787
-97%
Net assets
2023
2024
Change
Net assets
+$11,382,276
+$1,556,389
-86%