Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$18,558,284
Investments
77%
Other Assets
12%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,264,334
Other Liabilities
69%
Payables & Accruals
18%
Custodial & Escrow Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,687,295
$1,459,172
-60%
Receivables (Non-Related)
$491,358
$539,991
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,725
$10,725
+0%
Investments
$9,493,038
$14,320,854
+51%
Property, Plant, & Equipment (net)
$34,825
$26,783
-23%
Other Assets
$1,119,746
$2,200,759
+97%
Total Assets
$14,836,987
$18,558,284
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$93,473
$222,800
+138%
Grants Payable
$0
$0
-
Deferred Revenue
$5,702
$11,404
+100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$107,839
$159,744
+48%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$565,226
$870,386
+54%
Total Liabilities
$772,240
$1,264,334
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,064,747
$17,293,950
+23%
Net assets
2023
2024
Change
Net assets
+$14,064,747
+$17,293,950
+23%