Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$74,358,012
Investments
92%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,501,300
Other Liabilities
54%
Payables & Accruals
24%
Deferred Revenue
22%
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
$777,231
$1,951,864
+151%
Receivables (Non-Related)
$2,034,198
$2,419,266
+19%
Related-Party Receivables
-
-
-
Inventories
$5,006
$8,096
+62%
Prepaid Expenses
$197,530
$235,514
+19%
Investments
$61,709,975
$68,333,530
+11%
Property, Plant, & Equipment (net)
$94,721
$105,322
+11%
Other Assets
$1,967,003
$1,304,420
-34%
Total Assets
$66,785,664
$74,358,012
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$586,326
$593,555
+1%
Grants Payable
-
-
-
Deferred Revenue
$442,799
$562,693
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,536,045
$1,345,052
-12%
Total Liabilities
$2,565,170
$2,501,300
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$53,100
$17,276
-67%
Unrestricted Net Assets
$64,167,394
$71,839,436
+12%
Net assets
2023
2024
Change
Net assets
+$64,220,494
+$71,856,712
+12%