Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$270,988,917
Other Assets
>99%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,730,843
Payables & Accruals
74%
Other Liabilities
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,716
$0
-100%
Prepaid Expenses
$946,269
$928,627
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$213,004,500
$270,060,290
+27%
Total Assets
$213,955,485
$270,988,917
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$3,983,034
$3,501,531
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,876
$1,229,312
+77%
Total Liabilities
$4,675,910
$4,730,843
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$65,377,221
$76,137,218
+16%
Unrestricted Net Assets
$143,902,354
$190,120,856
+32%
Net assets
2023
2024
Change
Net assets
+$209,279,575
+$266,258,074
+27%