Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,238,972
Investments
69%
Cash & Equivalents
26%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$287,267
Other Liabilities
63%
Payables & Accruals
37%
Deferred Revenue
<1%
Grants Payable
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
$2,474,092
$1,851,866
-25%
Receivables (Non-Related)
$97,640
$153,159
+57%
Related-Party Receivables
-
-
-
Inventories
$9,287
$7,891
-15%
Prepaid Expenses
$24,570
$28,916
+18%
Investments
$3,122,494
$4,982,946
+60%
Property, Plant, & Equipment (net)
$6,708
$6,815
+2%
Other Assets
$93,172
$207,379
+123%
Total Assets
$5,827,963
$7,238,972
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$107,040
$105,332
-2%
Grants Payable
-
-
-
Deferred Revenue
$25,290
$1,950
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,623
$179,985
+270%
Total Liabilities
$180,953
$287,267
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093,690
$1,338,502
+22%
Unrestricted Net Assets
$4,553,320
$5,613,203
+23%
Net assets
2023
2024
Change
Net assets
+$5,647,010
+$6,951,705
+23%