Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,883,938
Investments
82%
Cash & Equivalents
12%
Inventories
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$347,162
Grants Payable
73%
Deferred Revenue
15%
Payables & Accruals
12%
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
$143,724
$222,639
+55%
Receivables (Non-Related)
$2,100
$6,480
+209%
Related-Party Receivables
-
-
-
Inventories
$77,495
$96,094
+24%
Prepaid Expenses
$20,623
$10,026
-51%
Investments
$1,282,875
$1,541,449
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$472
$7,250
+1436%
Total Assets
$1,527,289
$1,883,938
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$20,039
$40,347
+101%
Grants Payable
$242,093
$253,965
+5%
Deferred Revenue
$1,280
$52,850
+4029%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,412
$347,162
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,263,877
$1,536,776
+22%
Net assets
2023
2024
Change
Net assets
+$1,263,877
+$1,536,776
+22%