Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,627,479
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,398,107
Notes Payable / Debt (Non-Related)
74%
Grants Payable
17%
Other Liabilities
6%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,178,396
$7,744,492
-5%
Receivables (Non-Related)
$9,515,563
$659,886
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,716
$62,961
-4%
Investments
-
$12,800,612
-
Property, Plant, & Equipment (net)
$5,134
$3,780
-26%
Other Assets
$339,095
$355,748
+5%
Total Assets
$18,103,904
$21,627,479
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$310,451
$318,486
+3%
Grants Payable
-
$1,570,922
-
Deferred Revenue
$306,060
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,511,316
$6,913,861
+6%
Related-Party Payables
-
-
-
Other Liabilities
$548,677
$594,838
+8%
Total Liabilities
$7,676,504
$9,398,107
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$373,295
$774,480
+107%
Unrestricted Net Assets
$10,054,105
$11,454,892
+14%
Net assets
2023
2024
Change
Net assets
+$10,427,400
+$12,229,372
+17%