Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,264,821
Investments
43%
Other Assets
28%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,954,224
Other Liabilities
91%
Payables & Accruals
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
$601,204
$705,360
+17%
Receivables (Non-Related)
$313,612
$692,685
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,031,572
$2,675,461
+32%
Property, Plant, & Equipment (net)
$397,307
$424,014
+7%
Other Assets
$1,284,901
$1,767,301
+38%
Total Assets
$4,628,596
$6,264,821
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$96,097
$179,401
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,287,599
$1,774,823
+38%
Total Liabilities
$1,383,696
$1,954,224
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$210,446
$971,928
+362%
Unrestricted Net Assets
$3,034,454
$3,338,669
+10%
Net assets
2023
2024
Change
Net assets
+$3,244,900
+$4,310,597
+33%