Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2024 (Year End)
$37,287,019
Cash & Equivalents
69%
Investments
29%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
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
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$24,066,267
$25,693,101
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,396,858
$10,868,999
+70%
Property, Plant, & Equipment (net)
$743,633
$724,919
-3%
Other Assets
$129,893
$0
-100%
Total Assets
$31,336,651
$37,287,019
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,319
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,319
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$5,269,967
$19,886,484
+277%
Unrestricted Net Assets
$26,065,365
$17,400,535
-33%
Net assets
2023
2024
Change
Net assets
+$31,335,332
+$37,287,019
+19%