Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$36,062,390
Investments
74%
Cash & Equivalents
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,707,369
Other Liabilities
94%
Payables & Accruals
6%
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
$8,104,663
$6,361,678
-22%
Receivables (Non-Related)
$2,644,201
$2,865,778
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,300
$10,608
+28%
Investments
$21,397,782
$26,824,326
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$32,154,946
$36,062,390
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$269,650
$277,652
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,829,788
$4,429,717
+16%
Total Liabilities
$4,099,438
$4,707,369
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,055,508
$31,355,021
+12%
Net assets
2023
2024
Change
Net assets
+$28,055,508
+$31,355,021
+12%