Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$220,900,615
Investments
74%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$200,579,348
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$45,801,087
$53,981,032
+18%
Receivables (Non-Related)
-
$500,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,904
$66,799
-3%
Investments
$157,902,284
$164,033,727
+4%
Property, Plant, & Equipment (net)
$1,015,607
$2,310,303
+127%
Other Assets
$15,436
$8,754
-43%
Total Assets
$204,803,318
$220,900,615
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,757,933
$1,987,286
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,244,596
$198,592,062
+7%
Total Liabilities
$187,002,529
$200,579,348
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,255,556
$10,129,487
+23%
Unrestricted Net Assets
$9,545,233
$10,191,780
+7%
Net assets
2023
2024
Change
Net assets
+$17,800,789
+$20,321,267
+14%