Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$29,337,074
Investments
77%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$476,785
Other Liabilities
80%
Payables & Accruals
20%
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
$1,987,540
$2,268,815
+14%
Receivables (Non-Related)
$2,693,331
$2,448,328
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$94,713
$63,752
-33%
Investments
$19,687,099
$22,586,191
+15%
Property, Plant, & Equipment (net)
$1,794,801
$1,724,929
-4%
Other Assets
$507,645
$245,059
-52%
Total Assets
$26,765,129
$29,337,074
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$69,184
$97,701
+41%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$383,449
$379,084
-1%
Total Liabilities
$452,633
$476,785
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$26,312,496
+$28,860,289
+10%