Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$60,617,916
Investments
95%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,162,390
Other Liabilities
89%
Payables & Accruals
11%
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
$978,520
$1,386,425
+42%
Receivables (Non-Related)
$750,366
$928,310
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,763
$19,288
-19%
Investments
$45,408,143
$57,747,175
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$476,780
$536,718
+13%
Total Assets
$47,637,572
$60,617,916
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$647,987
$706,131
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,438,245
$5,456,259
+0%
Total Liabilities
$6,086,232
$6,162,390
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$37,568,188
$49,501,523
+32%
Unrestricted Net Assets
$3,983,152
$4,954,003
+24%
Net assets
2023
2024
Change
Net assets
+$41,551,340
+$54,455,526
+31%