Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$80,889,764
Investments
41%
Other Assets
26%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,649,369
Other Liabilities
66%
Payables & Accruals
24%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,366,097
$17,777,032
-33%
Receivables (Non-Related)
$46,667
$63,514
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,234,507
$2,600,400
+16%
Investments
$13,592,039
$33,063,553
+143%
Property, Plant, & Equipment (net)
$7,107,287
$6,353,417
-11%
Other Assets
$23,583,190
$21,031,848
-11%
Total Assets
$72,929,787
$80,889,764
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,982,067
$12,051,136
+1%
Grants Payable
-
-
-
Deferred Revenue
$4,158,794
$3,334,554
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$191,443
$1,699,642
+788%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,903,784
$32,564,037
-4%
Total Liabilities
$50,236,088
$49,649,369
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,693,699
$31,240,395
+38%
Net assets
2023
2024
Change
Net assets
+$22,693,699
+$31,240,395
+38%