Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,907,260
Investments
46%
Other Assets
38%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$886,184
Other Liabilities
41%
Grants Payable
40%
Payables & Accruals
12%
Deferred Revenue
8%
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
$154,996
$623,804
+302%
Receivables (Non-Related)
$526,605
$124,476
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,848
$5,806
+214%
Investments
$2,056,813
$2,254,152
+10%
Property, Plant, & Equipment (net)
$2,169
$26,268
+1111%
Other Assets
$1,713,519
$1,872,754
+9%
Total Assets
$4,455,950
$4,907,260
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,602
$105,933
-35%
Grants Payable
$350,666
$350,656
0%
Deferred Revenue
$62,952
$69,190
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$451,392
$360,405
-20%
Total Liabilities
$1,127,612
$886,184
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$345,598
$172,704
-50%
Unrestricted Net Assets
$2,982,740
$3,848,372
+29%
Net assets
2023
2024
Change
Net assets
+$3,328,338
+$4,021,076
+21%