Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,955,941
Cash & Equivalents
39%
Investments
37%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,016,085
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
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
$4,192,299
$4,281,230
+2%
Receivables (Non-Related)
$2,635,356
$2,429,389
-8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$118,153
$187,733
+59%
Investments
$3,272,971
$4,023,004
+23%
Property, Plant, & Equipment (net)
$59,834
$34,585
-42%
Other Assets
$0
-
-
Total Assets
$10,278,613
$10,955,941
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$758,183
$997,410
+32%
Grants Payable
$0
-
-
Deferred Revenue
$0
$18,675
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$758,183
$1,016,085
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,447,860
$2,830,135
+16%
Unrestricted Net Assets
$7,072,570
$7,109,721
+1%
Net assets
2023
2024
Change
Net assets
+$9,520,430
+$9,939,856
+4%