Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$222,539,450
Investments
87%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,873,800
Other Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$5,649,276
$1,304,222
-77%
Receivables (Non-Related)
$309,585
$1,610,324
+420%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,976
$83,965
+29%
Investments
$174,534,887
$193,654,509
+11%
Property, Plant, & Equipment (net)
$17,473,365
$18,153,472
+4%
Other Assets
$3,606,250
$7,732,958
+114%
Total Assets
$201,638,339
$222,539,450
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$33,073
$33,073
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$524,230
$6,840,727
+1205%
Total Liabilities
$557,303
$6,873,800
+1133%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$201,081,036
+$215,665,650
+7%