Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,010,545
Investments
47%
Cash & Equivalents
44%
Prepaid Expenses
7%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$261,009
Other Liabilities
44%
Payables & Accruals
37%
Deferred Revenue
19%
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
$1,335,150
$1,318,815
-1%
Receivables (Non-Related)
-
$1,163
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,755
$200,072
+10%
Investments
$1,132,111
$1,405,001
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$144,044
$85,494
-41%
Total Assets
$2,793,060
$3,010,545
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$134,189
$96,712
-28%
Grants Payable
-
-
-
Deferred Revenue
-
$48,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,045
$115,547
+1%
Total Liabilities
$248,234
$261,009
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$163,538
$245,391
+50%
Unrestricted Net Assets
$2,381,288
$2,504,145
+5%
Net assets
2023
2024
Change
Net assets
+$2,544,826
+$2,749,536
+8%