Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$55,383,266
Investments
48%
Cash & Equivalents
43%
Other Assets
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,504,470
Other Liabilities
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$23,679,265
$23,825,565
+1%
Receivables (Non-Related)
$753,242
$884,718
+17%
Related-Party Receivables
-
-
-
Inventories
$34,015
$29,352
-14%
Prepaid Expenses
-
-
-
Investments
$19,204,095
$26,592,049
+38%
Property, Plant, & Equipment (net)
$824,633
$714,594
-13%
Other Assets
$3,294,678
$3,336,988
+1%
Total Assets
$47,789,928
$55,383,266
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-$642,410
-$68,968
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,371,021
$4,573,438
+5%
Total Liabilities
$3,728,611
$4,504,470
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$8,090,036
$7,754,290
-4%
Unrestricted Net Assets
$35,971,281
$43,124,506
+20%
Net assets
2023
2024
Change
Net assets
+$44,061,317
+$50,878,796
+15%