Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$122,021,495
Investments
82%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,104,317
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
16%
Grants Payable
7%
Payables & Accruals
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,390,877
$6,859,006
-18%
Receivables (Non-Related)
$1,863,598
$2,805,135
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,656
$21,616
0%
Investments
$100,902,641
$99,873,215
-1%
Property, Plant, & Equipment (net)
$12,325,174
$12,454,471
+1%
Other Assets
$8,052
$8,052
+0%
Total Assets
$123,511,998
$122,021,495
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,130,520
$567,867
-50%
Grants Payable
$591,579
$876,733
+48%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,330,521
$9,572,678
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,819,480
$2,087,039
+15%
Total Liabilities
$12,872,100
$13,104,317
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,054,944
$7,691,732
+9%
Unrestricted Net Assets
$103,584,954
$101,225,446
-2%
Net assets
2023
2024
Change
Net assets
+$110,639,898
+$108,917,178
-2%
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