Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$209,766,808
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$989,355
Other Liabilities
63%
Payables & Accruals
37%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$4,396,427
$3,947,135
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,119
$37,128
-50%
Investments
$196,894,095
$205,656,271
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$173,113
$126,274
-27%
Total Assets
$201,537,754
$209,766,808
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$357,726
$365,611
+2%
Grants Payable
$37,460
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$546,544
$623,744
+14%
Total Liabilities
$941,730
$989,355
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$9,166,496
$9,545,252
+4%
Unrestricted Net Assets
$191,429,528
$199,232,201
+4%
Net assets
2023
2024
Change
Net assets
+$200,596,024
+$208,777,453
+4%
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