Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,807,872
Other Assets
50%
Investments
24%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$52,717,599
Other Liabilities
97%
Payables & Accruals
3%
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
$12,291,804
$18,197,377
+48%
Receivables (Non-Related)
$181,480
$203,982
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,801,245
$18,479,109
+34%
Property, Plant, & Equipment (net)
$1,356,720
$1,430,326
+5%
Other Assets
$31,164,603
$38,497,078
+24%
Total Assets
$58,795,852
$76,807,872
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,389,917
$1,649,573
+19%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$39,441,670
$51,068,026
+29%
Total Liabilities
$40,831,587
$52,717,599
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$17,964,265
$24,090,273
+34%
Net assets
2023
2024
Change
Net assets
+$17,964,265
+$24,090,273
+34%