Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$126,505,390
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,675,611
Other Liabilities
91%
Payables & Accruals
9%
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
$110,644,753
$121,170,200
+10%
Receivables (Non-Related)
$1,820,182
$2,518,291
+38%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,387,381
$1,205,856
-13%
Investments
$1,958,021
$1,611,043
-18%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$115,810,337
$126,505,390
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$345,590
$2,181,751
+531%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,588,250
$21,493,860
-25%
Total Liabilities
$28,933,840
$23,675,611
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$86,876,497
$102,829,779
+18%
Net assets
2023
2024
Change
Net assets
+$86,876,497
+$102,829,779
+18%
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