Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,254,719
Investments
58%
Cash & Equivalents
20%
Receivables (Non-Related)
15%
Other Assets
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,004,487
Other Liabilities
69%
Payables & Accruals
22%
Deferred Revenue
9%
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
$915,619
$2,095,845
+129%
Receivables (Non-Related)
$1,412,582
$1,524,767
+8%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$32,766
$48,555
+48%
Investments
$4,938,440
$5,944,328
+20%
Property, Plant, & Equipment (net)
$33,519
$23,928
-29%
Other Assets
$704,175
$617,296
-12%
Total Assets
$8,037,101
$10,254,719
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$76,455
$224,914
+194%
Grants Payable
-
$0
-
Deferred Revenue
$77,753
$85,569
+10%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$789,477
$694,004
-12%
Total Liabilities
$943,685
$1,004,487
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,412,959
$1,883,120
+33%
Unrestricted Net Assets
$5,680,457
$7,367,112
+30%
Net assets
2023
2024
Change
Net assets
+$7,093,416
+$9,250,232
+30%