Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$108,202,245
Investments
71%
Cash & Equivalents
16%
Prepaid Expenses
5%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$50,296,605
Payables & Accruals
56%
Other Liabilities
44%
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
$4,462,713
$17,398,241
+290%
Receivables (Non-Related)
$4,983,416
$5,246,965
+5%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,444,959
$5,805,357
-10%
Investments
$63,041,474
$76,955,438
+22%
Property, Plant, & Equipment (net)
$5,194,127
$136,664
-97%
Other Assets
$3,828,665
$2,659,580
-31%
Total Assets
$87,955,354
$108,202,245
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$37,471,936
$28,190,948
-25%
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
$28,775,162
$22,105,657
-23%
Total Liabilities
$66,247,098
$50,296,605
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$37,717,394
$37,678,351
0%
Unrestricted Net Assets
-$16,009,138
$20,227,289
-226%
Net assets
2023
2024
Change
Net assets
+$21,708,256
+$57,905,640
+167%