Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,952,727
Investments
86%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,433,160
Other Liabilities
83%
Payables & Accruals
17%
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
$2,011,449
$742,264
-63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$814
$1,063
+31%
Investments
$15,517,688
$21,369,343
+38%
Property, Plant, & Equipment (net)
$1,219,063
$1,034,761
-15%
Other Assets
$1,219,984
$1,805,296
+48%
Total Assets
$19,968,998
$24,952,727
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$225,503
$250,205
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$729,654
$1,182,955
+62%
Total Liabilities
$955,157
$1,433,160
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,417,499
$1,646,184
+16%
Unrestricted Net Assets
$17,596,342
$21,873,383
+24%
Net assets
2023
2024
Change
Net assets
+$19,013,841
+$23,519,567
+24%
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