Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$225,104,185
Investments
72%
Other Assets
23%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$29,590,975
Other Liabilities
69%
Grants Payable
16%
Payables & Accruals
12%
Deferred Revenue
3%
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
$1,640,697
$2,858,843
+74%
Receivables (Non-Related)
$6,775,226
$6,936,037
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,520,320
$1,500,843
-1%
Investments
$151,265,268
$161,380,652
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,723,689
$52,427,810
+3%
Total Assets
$211,925,200
$225,104,185
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,672,299
$3,617,332
+35%
Grants Payable
$4,711,835
$4,785,203
+2%
Deferred Revenue
$1,392,952
$759,219
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,540,298
$20,429,221
-20%
Total Liabilities
$34,317,384
$29,590,975
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$51,758,990
$58,552,488
+13%
Unrestricted Net Assets
$125,848,826
$136,960,722
+9%
Net assets
2023
2024
Change
Net assets
+$177,607,816
+$195,513,210
+10%