Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,157,440
Investments
53%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
12%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$88,715
Custodial & Escrow Liabilities
42%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
22%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$685,071
$736,062
+7%
Receivables (Non-Related)
$8,740
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,662
$11,197
+68%
Investments
$1,105,004
$1,139,074
+3%
Property, Plant, & Equipment (net)
$267,837
$252,332
-6%
Other Assets
$18,775
$18,775
+0%
Total Assets
$2,092,089
$2,157,440
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,927
$19,233
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,643
$37,142
+17%
Notes Payable / Debt (Non-Related)
$40,955
$29,145
-29%
Related-Party Payables
-
-
-
Other Liabilities
$3,194
$3,195
+0%
Total Liabilities
$92,719
$88,715
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$99,512
$134,713
+35%
Unrestricted Net Assets
$1,899,858
$1,934,012
+2%
Net assets
2023
2024
Change
Net assets
+$1,999,370
+$2,068,725
+3%