Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,240,324
Investments
72%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$858,636
Payables & Accruals
68%
Other Liabilities
25%
Deferred Revenue
7%
Grants Payable
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
$1,508,551
$1,113,170
-26%
Receivables (Non-Related)
$1,133,831
$1,935,162
+71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,644
$57,001
-26%
Investments
$0
$8,123,203
-
Property, Plant, & Equipment (net)
$15,940
$11,788
-26%
Other Assets
$7,107,561
$0
-100%
Total Assets
$9,842,527
$11,240,324
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$457,901
$581,539
+27%
Grants Payable
-
-
-
Deferred Revenue
-
$64,265
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,426
$212,832
+15%
Total Liabilities
$642,327
$858,636
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$500,000
$300,000
-40%
Unrestricted Net Assets
$8,700,200
$10,081,688
+16%
Net assets
2023
2024
Change
Net assets
+$9,200,200
+$10,381,688
+13%