Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,895,312
Investments
61%
Receivables (Non-Related)
16%
Cash & Equivalents
14%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$713,398
Payables & Accruals
89%
Other Liabilities
11%
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
$217,089
$269,791
+24%
Receivables (Non-Related)
$399,300
$307,962
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,555
$39,031
+4%
Investments
$893,445
$1,156,129
+29%
Property, Plant, & Equipment (net)
$47,157
$38,383
-19%
Other Assets
$143,209
$84,016
-41%
Total Assets
$1,737,755
$1,895,312
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$178,917
$633,853
+254%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$142,014
$79,545
-44%
Total Liabilities
$320,931
$713,398
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,416,824
$1,181,914
-17%
Net assets
2023
2024
Change
Net assets
+$1,416,824
+$1,181,914
-17%