Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$93,907,548
Investments
68%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,001,080
Grants Payable
65%
Payables & Accruals
35%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,795,119
$15,180,322
+746%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,733
$358,426
+24%
Investments
$76,654,845
$64,223,598
-16%
Property, Plant, & Equipment (net)
$14,227,421
$14,026,702
-1%
Other Assets
$118,500
$118,500
+0%
Total Assets
$93,084,618
$93,907,548
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$551,583
$701,629
+27%
Grants Payable
$1,299,451
$1,299,451
+0%
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
-
-
-
Total Liabilities
$1,851,034
$2,001,080
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$91,233,584
$91,906,468
+1%
Net assets
2023
2024
Change
Net assets
+$91,233,584
+$91,906,468
+1%