Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$67,710,657
Investments
75%
Receivables (Non-Related)
17%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,433,800
Other Liabilities
80%
Payables & Accruals
14%
Deferred Revenue
4%
Grants Payable
2%
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
$7,408,190
$5,501,854
-26%
Receivables (Non-Related)
$8,627,917
$11,634,131
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,517
$3,469
-37%
Investments
$41,629,735
$50,571,203
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$57,671,359
$67,710,657
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$626,933
$195,039
-69%
Grants Payable
$23,000
$30,000
+30%
Deferred Revenue
$54,830
$57,660
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,543,425
$1,151,101
-25%
Total Liabilities
$2,248,188
$1,433,800
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$54,092,154
$63,774,049
+18%
Unrestricted Net Assets
$1,331,017
$2,502,808
+88%
Net assets
2023
2024
Change
Net assets
+$55,423,171
+$66,276,857
+20%
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