Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,206,800
Investments
80%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,614,572
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,249,910
$990,356
-21%
Receivables (Non-Related)
$2,276,627
$2,382,014
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$365,721
$122,329
-67%
Investments
$23,609,627
$26,713,081
+13%
Property, Plant, & Equipment (net)
$1,283,476
$1,122,715
-13%
Other Assets
$0
$1,876,305
-
Total Assets
$28,785,361
$33,206,800
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,711,920
$530,061
-69%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$1,000,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,643,233
$2,084,511
+27%
Total Liabilities
$3,355,153
$3,614,572
+8%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,430,208
+$29,592,228
+16%