Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$170,703,935
Investments
62%
Cash & Equivalents
33%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,262,110
Deferred Revenue
49%
Other Liabilities
32%
Payables & Accruals
20%
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
$42,437,535
$56,022,963
+32%
Receivables (Non-Related)
$4,143,272
$2,610,540
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,218
$36,466
+4%
Investments
$88,307,287
$105,361,091
+19%
Property, Plant, & Equipment (net)
$371,607
$359,081
-3%
Other Assets
$6,326,847
$6,313,794
0%
Total Assets
$141,621,766
$170,703,935
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$806,760
$836,421
+4%
Grants Payable
-
-
-
Deferred Revenue
$830,494
$2,073,670
+150%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,438,057
$1,352,019
-6%
Total Liabilities
$3,075,311
$4,262,110
+39%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$138,546,455
+$166,441,825
+20%