Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,367,018
Investments
63%
Cash & Equivalents
33%
Receivables (Non-Related)
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,199,334
Other Liabilities
94%
Payables & Accruals
6%
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
$3,005,858
$2,738,287
-9%
Receivables (Non-Related)
$508,287
$317,653
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,727
$4,343
-8%
Investments
$3,769,122
$5,230,524
+39%
Property, Plant, & Equipment (net)
$2,685
$7,691
+186%
Other Assets
-
$68,520
-
Total Assets
$7,290,679
$8,367,018
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$42,464
$75,933
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$968,539
$1,123,401
+16%
Total Liabilities
$1,011,003
$1,199,334
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$3,741,027
$4,944,740
+32%
Unrestricted Net Assets
$2,538,649
$2,222,944
-12%
Net assets
2023
2024
Change
Net assets
+$6,279,676
+$7,167,684
+14%