Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,932,184
Cash & Equivalents
79%
Other Assets
10%
Investments
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$319,614
Other Liabilities
83%
Payables & Accruals
16%
Deferred Revenue
<1%
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
$2,108,150
$2,320,116
+10%
Receivables (Non-Related)
$101,926
$127,634
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,177
$6,287
-23%
Investments
$117,876
$153,440
+30%
Property, Plant, & Equipment (net)
$30,571
$25,279
-17%
Other Assets
$341,928
$299,428
-12%
Total Assets
$2,708,628
$2,932,184
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,016
$51,258
+1600%
Grants Payable
-
-
-
Deferred Revenue
$4,100
$2,189
-47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,756
$266,167
-12%
Total Liabilities
$309,872
$319,614
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$559,538
$659,697
+18%
Unrestricted Net Assets
$1,839,218
$1,952,873
+6%
Net assets
2023
2024
Change
Net assets
+$2,398,756
+$2,612,570
+9%