Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,273,326
Investments
91%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$256,611
Grants Payable
54%
Deferred Revenue
37%
Payables & Accruals
7%
Other Liabilities
1%
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
$326,820
$294,645
-10%
Receivables (Non-Related)
$1,589,401
$1,373,080
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,602
$4,113
-78%
Investments
$31,625,560
$37,486,553
+19%
Property, Plant, & Equipment (net)
$460,410
$424,978
-8%
Other Assets
$1,926,273
$1,689,957
-12%
Total Assets
$35,947,066
$41,273,326
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$25,519
$18,117
-29%
Grants Payable
-
$139,116
-
Deferred Revenue
$99,764
$95,927
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,149
$3,451
-87%
Total Liabilities
$151,432
$256,611
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$3,202,531
$2,963,450
-7%
Unrestricted Net Assets
$32,593,103
$38,053,265
+17%
Net assets
2023
2024
Change
Net assets
+$35,795,634
+$41,016,715
+15%