Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,321,425
Investments
82%
Cash & Equivalents
8%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$464,910
Other Liabilities
45%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$817,092
$666,045
-18%
Receivables (Non-Related)
$473,107
$636,092
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,035
$48,322
-25%
Investments
$5,734,608
$6,814,593
+19%
Property, Plant, & Equipment (net)
$2,959
$1,538
-48%
Other Assets
$209,920
$154,835
-26%
Total Assets
$7,301,721
$8,321,425
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$28,053
$41,545
+48%
Grants Payable
-
-
-
Deferred Revenue
$61,735
$62,692
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$230,162
$210,673
-8%
Total Liabilities
$469,950
$464,910
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,913,804
$5,834,256
+19%
Unrestricted Net Assets
$1,917,967
$2,022,259
+5%
Net assets
2023
2024
Change
Net assets
+$6,831,771
+$7,856,515
+15%