Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,223,864
Investments
82%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$766,310
Other Liabilities
96%
Payables & Accruals
4%
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
$634,915
$1,037,412
+63%
Receivables (Non-Related)
$214,914
$112,456
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,832
$34,990
+17%
Investments
$4,962,638
$5,918,354
+19%
Property, Plant, & Equipment (net)
$133,104
$120,652
-9%
Other Assets
-
-
-
Total Assets
$5,975,403
$7,223,864
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$30,468
$30,957
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,193,082
$735,353
-38%
Total Liabilities
$1,223,550
$766,310
-37%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,751,853
$6,457,554
+36%
Net assets
2023
2024
Change
Net assets
+$4,751,853
+$6,457,554
+36%