Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$16,173,581
Investments
51%
Cash & Equivalents
31%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$378,450
Payables & Accruals
77%
Deferred Revenue
12%
Other Liabilities
12%
Grants Payable
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
$2,917,111
$5,037,456
+73%
Receivables (Non-Related)
$3,955,208
$2,749,886
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,790
$62,143
+84%
Investments
$7,106,388
$8,280,068
+17%
Property, Plant, & Equipment (net)
$23,514
$0
-100%
Other Assets
$176,112
$44,028
-75%
Total Assets
$14,212,123
$16,173,581
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$163,424
$290,243
+78%
Grants Payable
-
-
-
Deferred Revenue
$118,000
$44,179
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$176,112
$44,028
-75%
Total Liabilities
$457,536
$378,450
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$5,689,764
$4,135,450
-27%
Unrestricted Net Assets
$8,064,823
$11,659,681
+45%
Net assets
2023
2024
Change
Net assets
+$13,754,587
+$15,795,131
+15%