Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$39,625,675
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,775,141
Other Liabilities
69%
Payables & Accruals
18%
Deferred Revenue
13%
Grants Payable
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
$502,643
$507,063
+1%
Receivables (Non-Related)
$104,829
$148,539
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,884
$79,064
+47%
Investments
$36,491,843
$38,891,009
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$112,996
$0
-100%
Total Assets
$37,266,195
$39,625,675
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$630,979
$666,347
+6%
Grants Payable
-
-
-
Deferred Revenue
$385,770
$509,350
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,699,564
$2,599,444
-30%
Total Liabilities
$4,716,313
$3,775,141
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,549,882
$35,850,534
+10%
Net assets
2023
2024
Change
Net assets
+$32,549,882
+$35,850,534
+10%