Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,993,975
Investments
48%
Cash & Equivalents
22%
Other Assets
14%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$757,627
Other Liabilities
49%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,464,881
$662,871
-55%
Receivables (Non-Related)
$448,955
$182,488
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,860
$0
-100%
Investments
$1,303,141
$1,441,781
+11%
Property, Plant, & Equipment (net)
$335,462
$282,610
-16%
Other Assets
$387,115
$424,225
+10%
Total Assets
$3,944,414
$2,993,975
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$286,919
$223,288
-22%
Grants Payable
-
-
-
Deferred Revenue
$156,142
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$160,750
-
Related-Party Payables
-
-
-
Other Liabilities
$521,233
$373,589
-28%
Total Liabilities
$964,294
$757,627
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,050
$1,468,838
+10%
Unrestricted Net Assets
$1,649,070
$767,510
-53%
Net assets
2023
2024
Change
Net assets
+$2,980,120
+$2,236,348
-25%