Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,518,009
Cash & Equivalents
48%
Investments
26%
Receivables (Non-Related)
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,137,747
Other Liabilities
97%
Payables & Accruals
3%
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
$3,446,097
$3,158,385
-8%
Receivables (Non-Related)
$1,410,759
$1,575,623
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,922
$61,309
+23%
Investments
$1,119,581
$1,720,939
+54%
Property, Plant, & Equipment (net)
$2,893
$1,753
-39%
Other Assets
-
-
-
Total Assets
$6,029,252
$6,518,009
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$44,791
$39,182
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,156,312
$1,098,565
-5%
Total Liabilities
$1,201,103
$1,137,747
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,449,823
$4,060,252
+18%
Unrestricted Net Assets
$1,378,326
$1,320,010
-4%
Net assets
2023
2024
Change
Net assets
+$4,828,149
+$5,380,262
+11%