Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$51,207,046
Investments
63%
Cash & Equivalents
35%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,040,559
Payables & Accruals
71%
Other Liabilities
29%
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
$14,380,465
$17,863,222
+24%
Receivables (Non-Related)
$582,110
$1,115,000
+92%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$405,029
$71,448
-82%
Investments
$28,695,493
$32,114,315
+12%
Property, Plant, & Equipment (net)
$3,277
$2,341
-29%
Other Assets
$101,000
$40,720
-60%
Total Assets
$44,167,374
$51,207,046
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,619,122
$1,457,274
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$583,285
-
Total Liabilities
$1,619,122
$2,040,559
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$35,924,397
$39,299,054
+9%
Unrestricted Net Assets
$6,623,855
$9,867,433
+49%
Net assets
2023
2024
Change
Net assets
+$42,548,252
+$49,166,487
+16%
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