Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,317,093
Other Assets
29%
Receivables (Non-Related)
27%
Investments
24%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,710,014
Other Liabilities
77%
Payables & Accruals
21%
Deferred Revenue
1%
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
$480,632
$742,822
+55%
Receivables (Non-Related)
$1,111,082
$1,163,734
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,474
-
Investments
-
$1,038,173
-
Property, Plant, & Equipment (net)
$115,007
$96,374
-16%
Other Assets
-
$1,254,516
-
Total Assets
$1,706,721
$4,317,093
+153%
Liabilities
2023
2024
Change
Payables & Accruals
$363,020
$366,823
+1%
Grants Payable
-
-
-
Deferred Revenue
$22,129
$22,795
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$152,769
-
-
Related-Party Payables
$200,000
$0
-100%
Other Liabilities
-
$1,320,396
-
Total Liabilities
$737,918
$1,710,014
+132%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$968,803
$2,607,079
+169%
Net assets
2023
2024
Change
Net assets
+$968,803
+$2,607,079
+169%