Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,719,854
Cash & Equivalents
28%
Other Assets
26%
Receivables (Non-Related)
22%
Investments
17%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,742,558
Other Liabilities
67%
Payables & Accruals
30%
Deferred Revenue
3%
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
$2,890,931
$1,338,694
-54%
Receivables (Non-Related)
$1,026,940
$1,019,788
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,360
$194,314
-3%
Investments
-
$824,039
-
Property, Plant, & Equipment (net)
$37,197
$117,019
+215%
Other Assets
$1,403,065
$1,226,000
-13%
Total Assets
$5,557,493
$4,719,854
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$410,356
$523,355
+28%
Grants Payable
-
-
-
Deferred Revenue
$50,548
$44,314
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,596
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$1,755,386
$1,174,889
-33%
Total Liabilities
$2,217,886
$1,742,558
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$336,809
$343,401
+2%
Unrestricted Net Assets
$3,002,798
$2,633,895
-12%
Net assets
2023
2024
Change
Net assets
+$3,339,607
+$2,977,296
-11%