Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$50,541,315
Investments
84%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,622,910
Payables & Accruals
60%
Other Liabilities
31%
Deferred Revenue
8%
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
$7,389,526
$4,747,868
-36%
Receivables (Non-Related)
$4,551,631
$3,081,404
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,520
$22,622
+22%
Investments
$32,544,610
$42,625,670
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$60,987
$63,751
+5%
Total Assets
$44,565,274
$50,541,315
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,479,781
$2,177,390
-12%
Grants Payable
-
-
-
Deferred Revenue
$553,970
$307,244
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,039,496
$1,138,276
+10%
Total Liabilities
$4,073,247
$3,622,910
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$15,058,942
$15,616,792
+4%
Unrestricted Net Assets
$25,433,085
$31,301,613
+23%
Net assets
2023
2024
Change
Net assets
+$40,492,027
+$46,918,405
+16%
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