Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,404,084
Cash & Equivalents
62%
Investments
33%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$549,745
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$3,614,916
$6,450,999
+78%
Receivables (Non-Related)
$995,637
$522,872
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,228,689
$3,430,213
-34%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$9,839,242
$10,404,084
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,218
$134,761
+395%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$810,554
$414,984
-49%
Total Liabilities
$837,772
$549,745
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$3,248,066
$3,248,066
+0%
Unrestricted Net Assets
$5,753,404
$6,606,273
+15%
Net assets
2023
2024
Change
Net assets
+$9,001,470
+$9,854,339
+9%