Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,734,979
Investments
81%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$218,147
Payables & Accruals
78%
Custodial & Escrow Liabilities
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$959,985
$754,515
-21%
Receivables (Non-Related)
$653,356
$698,750
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,256
$54,390
-26%
Investments
$9,516,046
$11,918,439
+25%
Property, Plant, & Equipment (net)
$820,598
$733,390
-11%
Other Assets
$508,540
$575,495
+13%
Total Assets
$12,531,781
$14,734,979
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$168,377
$170,503
+1%
Grants Payable
-
-
-
Deferred Revenue
$199,498
$856
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$41,655
$46,788
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$409,530
$218,147
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,388,760
-
Unrestricted Net Assets
$12,122,251
$12,128,072
+0%
Net assets
2023
2024
Change
Net assets
+$12,122,251
+$14,516,832
+20%