Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$65,667,967
Investments
82%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,435,693
Other Liabilities
53%
Tax-Exempt Bond Liabilities
37%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,385,023
$6,231,376
+161%
Receivables (Non-Related)
$4,198,644
$2,334,999
-44%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$190,640
$202,646
+6%
Investments
$45,203,390
$53,874,420
+19%
Property, Plant, & Equipment (net)
$118,500
$69,280
-42%
Other Assets
$4,002,510
$2,955,246
-26%
Total Assets
$56,098,707
$65,667,967
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$98,297
$247,665
+152%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$1,125
-62%
Tax-Exempt Bond Liabilities
$1,754,473
$898,867
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,616,250
$1,288,036
-20%
Total Liabilities
$3,472,020
$2,435,693
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,501,734
$11,451,291
+9%
Unrestricted Net Assets
$42,124,953
$51,780,983
+23%
Net assets
2023
2024
Change
Net assets
+$52,626,687
+$63,232,274
+20%