Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,681,607
Investments
87%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,660
Grants Payable
49%
Deferred Revenue
30%
Payables & Accruals
21%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$739,828
$714,212
-3%
Receivables (Non-Related)
$16,805
$1,750
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,930
$14,731
+23%
Investments
$4,100,143
$4,950,914
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,868,706
$5,681,607
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$184,807
$47,026
-75%
Grants Payable
$175,000
$110,000
-37%
Deferred Revenue
$88,047
$66,634
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,854
$223,660
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$862,283
$979,453
+14%
Unrestricted Net Assets
$3,558,569
$4,478,494
+26%
Net assets
2023
2024
Change
Net assets
+$4,420,852
+$5,457,947
+23%