Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$92,608,558
Investments
91%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$236,506
Payables & Accruals
67%
Other Liabilities
33%
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
$2,933,305
$2,397,090
-18%
Receivables (Non-Related)
-
$11,705
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,460
$48,648
-41%
Investments
$75,023,725
$84,572,290
+13%
Property, Plant, & Equipment (net)
$5,765,565
$5,578,825
-3%
Other Assets
$0
-
-
Total Assets
$83,805,055
$92,608,558
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$213,095
$157,649
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,329
$78,857
-12%
Total Liabilities
$302,424
$236,506
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$8,280,321
$9,993,078
+21%
Unrestricted Net Assets
$75,222,310
$82,378,974
+10%
Net assets
2023
2024
Change
Net assets
+$83,502,631
+$92,372,052
+11%
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