Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$98,272,778
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,896,554
Other Liabilities
74%
Payables & Accruals
26%
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
$1,597,667
$1,488,808
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$81,414,047
$94,006,628
+15%
Property, Plant, & Equipment (net)
$2,999,934
$2,777,342
-7%
Other Assets
-
$0
-
Total Assets
$86,011,648
$98,272,778
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$904,869
$1,022,887
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$3,045,628
$2,873,667
-6%
Total Liabilities
$3,950,497
$3,896,554
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$56,930,992
$68,234,452
+20%
Unrestricted Net Assets
$25,130,159
$26,141,772
+4%
Net assets
2023
2024
Change
Net assets
+$82,061,151
+$94,376,224
+15%