Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,759,909
Investments
65%
Receivables (Non-Related)
19%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$32,752
Other Liabilities
55%
Payables & Accruals
45%
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
$2,044,481
$2,227,323
+9%
Receivables (Non-Related)
$5,122,790
$2,565,578
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,654
$14,793
-35%
Investments
$8,076,227
$8,934,951
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,643
$17,264
-44%
Total Assets
$15,296,795
$13,759,909
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$67,887
$14,681
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,636
$18,071
-43%
Total Liabilities
$99,523
$32,752
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$14,835,676
$12,698,633
-14%
Unrestricted Net Assets
$361,596
$1,028,524
+184%
Net assets
2023
2024
Change
Net assets
+$15,197,272
+$13,727,157
-10%