Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$121,112,166
Investments
91%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$52,749
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,001,321
$6,273,710
+213%
Receivables (Non-Related)
$2,595,686
$100,262
-96%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,750
$0
-100%
Investments
$105,686,180
$110,055,790
+4%
Property, Plant, & Equipment (net)
$3,556,802
$3,586,107
+1%
Other Assets
$1,063,679
$1,096,297
+3%
Total Assets
$114,922,418
$121,112,166
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$192,080
$52,749
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$192,080
$52,749
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$45,886,030
$50,032,153
+9%
Unrestricted Net Assets
$68,844,308
$71,027,264
+3%
Net assets
2023
2024
Change
Net assets
+$114,730,338
+$121,059,417
+6%
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