Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$45,487,684
Other Assets
56%
Investments
20%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,463,375
Other Liabilities
>99%
Payables & Accruals
<1%
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
$6,814,896
$5,116,996
-25%
Receivables (Non-Related)
$2,285,311
$1,838,712
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,373
$12,572
+11%
Investments
$7,463,808
$9,316,129
+25%
Property, Plant, & Equipment (net)
$3,793,285
$3,764,853
-1%
Other Assets
$25,828,042
$25,438,422
-2%
Total Assets
$46,196,715
$45,487,684
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,000
$8,922
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,478,150
$26,454,453
0%
Total Liabilities
$26,483,150
$26,463,375
0%
Net assets
2023
2024
Change
Restricted Net Assets
$15,053,304
$14,706,727
-2%
Unrestricted Net Assets
$4,660,261
$4,317,582
-7%
Net assets
2023
2024
Change
Net assets
+$19,713,565
+$19,024,309
-3%
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