Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,897,380
Investments
65%
Other Assets
24%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,002,167
Other Liabilities
83%
Payables & Accruals
13%
Deferred Revenue
4%
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
$419,632
$480,972
+15%
Receivables (Non-Related)
$685,833
$521,948
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,565
$88,835
+6%
Investments
$5,430,462
$6,422,979
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,710,768
$2,382,646
-12%
Total Assets
$9,330,260
$9,897,380
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$321,433
$386,986
+20%
Grants Payable
-
-
-
Deferred Revenue
$78,024
$118,819
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,786,714
$2,496,362
-10%
Total Liabilities
$3,186,171
$3,002,167
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,172,385
$4,676,928
+12%
Unrestricted Net Assets
$1,971,704
$2,218,285
+13%
Net assets
2023
2024
Change
Net assets
+$6,144,089
+$6,895,213
+12%