Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,591,379
Investments
91%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,341,905
Notes Payable / Debt (Non-Related)
30%
Other Liabilities
23%
Payables & Accruals
21%
Deferred Revenue
17%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$205,361
$112,078
-45%
Receivables (Non-Related)
$246,325
$279,225
+13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$20,959
$18,000
-14%
Investments
$7,693,061
$7,839,011
+2%
Property, Plant, & Equipment (net)
$32,678
$13,881
-58%
Other Assets
$589,057
$329,184
-44%
Total Assets
$8,787,441
$8,591,379
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$165,272
$284,520
+72%
Grants Payable
-
-
-
Deferred Revenue
$140,500
$233,892
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$107,930
$112,078
+4%
Notes Payable / Debt (Non-Related)
$398,017
$398,017
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$747,240
$313,398
-58%
Total Liabilities
$1,558,959
$1,341,905
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$10,122,676
-
Unrestricted Net Assets
-
-$2,873,202
-
Net assets
2023
2024
Change
Net assets
+$7,228,482
+$7,249,474
+0%