Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,514,060
Investments
54%
Other Assets
31%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$708,274
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,767,089
$1,985,075
-28%
Receivables (Non-Related)
$3,468,672
$3,488,958
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,120
$320,250
-10%
Investments
$16,941,544
$22,576,121
+33%
Property, Plant, & Equipment (net)
$227,629
$452,246
+99%
Other Assets
$12,576,107
$12,691,410
+1%
Total Assets
$36,335,161
$41,514,060
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$657,117
$646,954
-2%
Grants Payable
-
-
-
Deferred Revenue
$26,473
$61,320
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$683,590
$708,274
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,875,651
$3,662,938
-5%
Unrestricted Net Assets
$31,775,920
$37,142,848
+17%
Net assets
2023
2024
Change
Net assets
+$35,651,571
+$40,805,786
+14%