Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,871,264
Receivables (Non-Related)
47%
Investments
38%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,585
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,969,083
$1,750,174
-71%
Receivables (Non-Related)
$3,194,556
$5,574,548
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,443,690
$4,500,000
+212%
Property, Plant, & Equipment (net)
$49,399
$46,542
-6%
Other Assets
-
-
-
Total Assets
$10,656,728
$11,871,264
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$197,585
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,763
-
-
Total Liabilities
$165,763
$197,585
+19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$10,490,965
+$11,673,679
+11%