Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$140,862,578
Investments
>99%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,732,149
Other Liabilities
62%
Deferred Revenue
37%
Payables & Accruals
<1%
Grants Payable
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
$255,008
$273,000
+7%
Receivables (Non-Related)
$38,174
$64,820
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494,962
$396,724
-20%
Investments
$121,380,981
$139,742,572
+15%
Property, Plant, & Equipment (net)
$292,944
$382,101
+30%
Other Assets
$190,522
$3,361
-98%
Total Assets
$122,652,591
$140,862,578
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$441,820
$325,307
-26%
Grants Payable
-
-
-
Deferred Revenue
$11,869,661
$12,703,668
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,615,860
$21,703,174
+5%
Total Liabilities
$32,927,341
$34,732,149
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$65,993,847
$75,804,531
+15%
Unrestricted Net Assets
$23,731,403
$30,325,898
+28%
Net assets
2023
2024
Change
Net assets
+$89,725,250
+$106,130,429
+18%
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