Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,442,872
Investments
54%
Receivables (Non-Related)
26%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,515,117
Payables & Accruals
98%
Other Liabilities
2%
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
$5,607,947
$2,709,175
-52%
Receivables (Non-Related)
$6,563,573
$5,565,254
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,984
$384,902
+47%
Investments
$9,156,823
$11,667,926
+27%
Property, Plant, & Equipment (net)
$109,463
$108,632
-1%
Other Assets
$1,420,095
$1,006,983
-29%
Total Assets
$23,118,885
$21,442,872
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,444,955
$4,408,217
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,641
$106,900
-44%
Total Liabilities
$3,634,596
$4,515,117
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$9,768,613
$4,840,799
-50%
Unrestricted Net Assets
$9,715,676
$12,086,956
+24%
Net assets
2023
2024
Change
Net assets
+$19,484,289
+$16,927,755
-13%