Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$15,652,009
Investments
86%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,711,833
Payables & Accruals
74%
Grants Payable
25%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
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
$1,015,150
$1,099,156
+8%
Receivables (Non-Related)
$1,428,030
$1,038,515
-27%
Related-Party Receivables
-
-
-
Inventories
$117,867
$88,779
-25%
Prepaid Expenses
$5,453
$4,352
-20%
Investments
$12,625,103
$13,421,207
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,191,603
$15,652,009
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,351,780
$1,273,665
-6%
Grants Payable
$1,085,033
$434,312
-60%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,856
$3,856
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,440,669
$1,711,833
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$382,533
$403,558
+5%
Unrestricted Net Assets
$12,368,401
$13,536,618
+9%
Net assets
2023
2024
Change
Net assets
+$12,750,934
+$13,940,176
+9%