Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$76,164,863
Investments
50%
Cash & Equivalents
30%
Receivables (Non-Related)
19%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$922,385
Other Liabilities
94%
Payables & Accruals
6%
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
$4,924,838
$23,076,962
+369%
Receivables (Non-Related)
$10,388,779
$14,112,467
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,198
$5,207
+24%
Investments
$44,324,887
$38,035,459
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$831,284
$934,768
+12%
Total Assets
$60,473,986
$76,164,863
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$35,543
$50,834
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$589,011
$871,551
+48%
Total Liabilities
$624,554
$922,385
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$41,942,831
$56,378,091
+34%
Unrestricted Net Assets
$17,906,601
$18,864,387
+5%
Net assets
2023
2024
Change
Net assets
+$59,849,432
+$75,242,478
+26%
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