Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,188,110
Investments
69%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,067,801
Other Liabilities
99%
Payables & Accruals
1%
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
$5,831,242
$6,504,045
+12%
Receivables (Non-Related)
$459,239
$159,053
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,065,031
$14,525,012
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$17,355,512
$21,188,110
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$22,200
$32,750
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$830,585
$3,035,051
+265%
Total Liabilities
$852,785
$3,067,801
+260%
Net assets
2023
2024
Change
Restricted Net Assets
$8,496,362
$8,860,302
+4%
Unrestricted Net Assets
$8,006,365
$9,260,007
+16%
Net assets
2023
2024
Change
Net assets
+$16,502,727
+$18,120,309
+10%