Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$146,403,728
Investments
57%
Other Assets
29%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,192,580
Other Liabilities
68%
Payables & Accruals
31%
Deferred Revenue
1%
Grants Payable
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
$1,607,806
$1,018,925
-37%
Receivables (Non-Related)
$2,248,884
$2,541,004
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,440,568
$3,230,111
-6%
Investments
$81,642,757
$83,367,329
+2%
Property, Plant, & Equipment (net)
$13,898,196
$13,354,359
-4%
Other Assets
$45,835,986
$42,892,000
-6%
Total Assets
$148,674,197
$146,403,728
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,283,369
$26,408,456
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$1,320,450
$1,257,144
-5%
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
$60,970,103
$57,526,980
-6%
Total Liabilities
$85,573,922
$85,192,580
0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$63,100,275
$61,211,148
-3%
Net assets
2023
2024
Change
Net assets
+$63,100,275
+$61,211,148
-3%