Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,757,970
Investments
36%
Cash & Equivalents
36%
Receivables (Non-Related)
18%
Other Assets
5%
Related-Party Receivables
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$12,522,356
Other Liabilities
95%
Grants Payable
3%
Payables & Accruals
1%
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
$10,445,984
$10,221,190
-2%
Receivables (Non-Related)
$3,372,336
$5,236,652
+55%
Related-Party Receivables
$948,484
$948,484
+0%
Inventories
-
-
-
Prepaid Expenses
$86,793
$78,942
-9%
Investments
$7,460,443
$10,298,613
+38%
Property, Plant, & Equipment (net)
$764,349
$671,037
-12%
Other Assets
$861,474
$1,303,052
+51%
Total Assets
$23,939,863
$28,757,970
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$86,147
$177,826
+106%
Grants Payable
$596,271
$399,065
-33%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,602,135
$11,945,465
+57%
Total Liabilities
$8,284,553
$12,522,356
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$375,001
$422,501
+13%
Unrestricted Net Assets
$15,280,309
$15,813,113
+3%
Net assets
2023
2024
Change
Net assets
+$15,655,310
+$16,235,614
+4%