Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$101,019,245
Investments
94%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$895,607
Other Liabilities
68%
Payables & Accruals
32%
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
$1,712,616
$1,259,034
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,684
$97,131
+17%
Investments
$80,726,511
$95,214,398
+18%
Property, Plant, & Equipment (net)
$98,640
$2,056,384
+1985%
Other Assets
$2,382,884
$2,392,298
+0%
Total Assets
$85,003,335
$101,019,245
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$188,537
$284,932
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$761,875
$610,675
-20%
Total Liabilities
$950,412
$895,607
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$24,854,053
$29,725,492
+20%
Unrestricted Net Assets
$59,198,870
$70,398,146
+19%
Net assets
2023
2024
Change
Net assets
+$84,052,923
+$100,123,638
+19%