Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,635,484
Cash & Equivalents
90%
Receivables (Non-Related)
6%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$137,790
Payables & Accruals
91%
Other Liabilities
9%
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
$12,175,723
$16,844,793
+38%
Receivables (Non-Related)
$412,517
$1,151,060
+179%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,329,170
$382,758
-89%
Property, Plant, & Equipment (net)
$323,060
$256,873
-20%
Other Assets
$0
$0
-
Total Assets
$16,240,470
$18,635,484
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$547,228
$125,372
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,887
$12,418
-66%
Total Liabilities
$584,115
$137,790
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$7,129,424
$11,016,998
+55%
Unrestricted Net Assets
$8,526,931
$7,480,696
-12%
Net assets
2023
2024
Change
Net assets
+$15,656,355
+$18,497,694
+18%