Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,317,979
Other Assets
44%
Cash & Equivalents
43%
Investments
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,381,364
Other Liabilities
83%
Payables & Accruals
17%
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
$3,293,079
$4,443,161
+35%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,072,434
$1,331,818
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,617,000
$4,543,000
+74%
Total Assets
$6,982,513
$10,317,979
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$240,148
$240,148
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,601
$1,141,216
+49%
Total Liabilities
$1,007,749
$1,381,364
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$5,974,764
$8,936,615
+50%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$5,974,764
+$8,936,615
+50%
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