Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$41,346,702
Receivables (Non-Related)
44%
Other Assets
24%
Cash & Equivalents
17%
Investments
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$689,230
Payables & Accruals
74%
Other Liabilities
26%
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
$1,702,373
$7,031,404
+313%
Receivables (Non-Related)
$16,207,997
$18,127,373
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,148
$30,244
+20%
Investments
$6,095,854
$5,768,678
-5%
Property, Plant, & Equipment (net)
$588,159
$538,997
-8%
Other Assets
$7,444,607
$9,850,006
+32%
Total Assets
$32,064,138
$41,346,702
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$265,211
$513,067
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,391
$176,163
-10%
Total Liabilities
$461,602
$689,230
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,878,635
$3,499,896
+22%
Unrestricted Net Assets
$28,723,901
$37,157,576
+29%
Net assets
2023
2024
Change
Net assets
+$31,602,536
+$40,657,472
+29%