Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$97,544,310
Investments
83%
Other Assets
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,661,323
Other Liabilities
46%
Deferred Revenue
38%
Payables & Accruals
16%
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
$6,821,736
$6,520,104
-4%
Receivables (Non-Related)
$299,559
$269,377
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$717,745
$617,261
-14%
Investments
$70,635,051
$81,032,917
+15%
Property, Plant, & Equipment (net)
$504,546
$326,459
-35%
Other Assets
$9,680,865
$8,778,192
-9%
Total Assets
$88,659,502
$97,544,310
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,908,261
$3,840,002
-2%
Grants Payable
-
-
-
Deferred Revenue
$9,341,160
$9,384,637
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,276,183
$11,436,684
-7%
Total Liabilities
$25,525,604
$24,661,323
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,917,253
$2,217,361
+16%
Unrestricted Net Assets
$61,216,645
$70,665,626
+15%
Net assets
2023
2024
Change
Net assets
+$63,133,898
+$72,882,987
+15%