Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$56,078,409
Other Assets
55%
Investments
31%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$10,710,673
Other Liabilities
69%
Payables & Accruals
31%
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
$4,960,959
$4,700,415
-5%
Receivables (Non-Related)
$12,952,679
$3,135,965
-76%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$20,033,727
$17,232,032
-14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,852,616
$31,009,997
+215%
Total Assets
$47,799,981
$56,078,409
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$210,495
$3,357,482
+1495%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,353,191
-
Total Liabilities
$210,495
$10,710,673
+4988%
Net assets
2023
2024
Change
Restricted Net Assets
$38,133,020
$32,714,630
-14%
Unrestricted Net Assets
$9,456,466
$12,653,106
+34%
Net assets
2023
2024
Change
Net assets
+$47,589,486
+$45,367,736
-5%
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