Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,427,349
Investments
64%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,039
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,780,467
$1,427,329
-20%
Receivables (Non-Related)
$191,750
$987,801
+415%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,127
$153,854
+102%
Investments
$4,685,940
$6,074,120
+30%
Property, Plant, & Equipment (net)
$744,354
$784,245
+5%
Other Assets
$0
$0
-
Total Assets
$7,478,638
$9,427,349
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$207,863
$222,039
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$207,863
$222,039
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,014,796
$2,421,654
+20%
Unrestricted Net Assets
$5,255,979
$6,783,656
+29%
Net assets
2023
2024
Change
Net assets
+$7,270,775
+$9,205,310
+27%