Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$158,191,207
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,985,292
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<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
$2,562,550
$1,092,005
-57%
Receivables (Non-Related)
$656,577
$275,248
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,123
$196,919
+185%
Investments
$133,319,651
$156,488,311
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$81,981
$138,724
+69%
Total Assets
$136,689,882
$158,191,207
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$184,143
$168,236
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$105,527,553
$122,802,056
+16%
Total Liabilities
$105,711,696
$122,985,292
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$28,128,792
$32,829,097
+17%
Unrestricted Net Assets
$2,849,394
$2,376,818
-17%
Net assets
2023
2024
Change
Net assets
+$30,978,186
+$35,205,915
+14%
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