Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,641,440
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$428,606
Payables & Accruals
87%
Other Liabilities
9%
Deferred Revenue
5%
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
$423,620
$320,638
-24%
Receivables (Non-Related)
$59,035
$27,592
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,866
$123,342
-15%
Investments
$9,852,290
$10,673,402
+8%
Property, Plant, & Equipment (net)
$10,633
$78,861
+642%
Other Assets
$362,293
$417,605
+15%
Total Assets
$10,853,737
$11,641,440
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$286,012
$371,588
+30%
Grants Payable
-
-
-
Deferred Revenue
$22,688
$20,242
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,340
$36,776
-31%
Total Liabilities
$362,040
$428,606
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,220,409
$6,683,556
+7%
Unrestricted Net Assets
$4,271,288
$4,529,278
+6%
Net assets
2023
2024
Change
Net assets
+$10,491,697
+$11,212,834
+7%
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