Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,579,183
Investments
68%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$377,241
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
$492,131
$412,725
-16%
Receivables (Non-Related)
$236,573
$150,385
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,992
$15,313
+9%
Investments
$1,112,516
$1,764,382
+59%
Property, Plant, & Equipment (net)
$103,483
$87,477
-15%
Other Assets
$233,135
$148,901
-36%
Total Assets
$2,191,830
$2,579,183
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$9,317
$10,106
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$454,818
$367,135
-19%
Total Liabilities
$464,135
$377,241
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$238,740
$238,740
+0%
Unrestricted Net Assets
$1,488,955
$1,963,202
+32%
Net assets
2023
2024
Change
Net assets
+$1,727,695
+$2,201,942
+27%