Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,755,641
Investments
63%
Receivables (Non-Related)
20%
Other Assets
11%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,178,408
Other Liabilities
84%
Payables & Accruals
16%
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
$451,895
$427,504
-5%
Receivables (Non-Related)
$2,352,323
$1,558,000
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,902
-
-
Investments
$4,844,499
$4,848,691
+0%
Property, Plant, & Equipment (net)
$86,805
$52,554
-39%
Other Assets
$1,030,093
$868,892
-16%
Total Assets
$8,832,517
$7,755,641
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$388,008
$192,516
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,860,044
$985,892
-47%
Total Liabilities
$2,248,052
$1,178,408
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$2,857,724
$3,037,503
+6%
Unrestricted Net Assets
$3,726,741
$3,539,730
-5%
Net assets
2023
2024
Change
Net assets
+$6,584,465
+$6,577,233
0%