Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$91,183,526
Investments
92%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$122,037
Payables & Accruals
56%
Other Liabilities
44%
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
$608,214
$850,994
+40%
Receivables (Non-Related)
$7,037,575
$5,933,557
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$71,916,489
$83,813,589
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$585,386
$585,386
+0%
Total Assets
$80,147,664
$91,183,526
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$29,432
$67,948
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$365,766
$54,089
-85%
Total Liabilities
$395,198
$122,037
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$69,789,653
$80,338,121
+15%
Unrestricted Net Assets
$9,962,813
$10,723,368
+8%
Net assets
2023
2024
Change
Net assets
+$79,752,466
+$91,061,489
+14%
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