Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$226,932,871
Investments
73%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,899,209
Other Liabilities
86%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,444,829
$53,896,607
+40%
Receivables (Non-Related)
$535,718
$386,991
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,306,077
$2,044,075
+57%
Investments
$160,812,681
$165,639,361
+3%
Property, Plant, & Equipment (net)
$6,265,848
$4,965,837
-21%
Other Assets
-
-
-
Total Assets
$207,365,153
$226,932,871
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$5,851,026
$2,464,638
-58%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$84,282
$34,424
-59%
Related-Party Payables
-
-
-
Other Liabilities
$13,219,797
$15,400,147
+16%
Total Liabilities
$19,155,105
$17,899,209
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$188,210,048
$209,033,662
+11%
Net assets
2023
2024
Change
Net assets
+$188,210,048
+$209,033,662
+11%