Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$30,133,783
Other Assets
38%
Cash & Equivalents
24%
Investments
21%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,382,819
Payables & Accruals
91%
Other Liabilities
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
$10,463,013
$7,291,937
-30%
Receivables (Non-Related)
$4,760,915
$4,084,158
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,690
$283,320
+158%
Investments
$6,144,394
$6,336,551
+3%
Property, Plant, & Equipment (net)
$1,032,684
$768,364
-26%
Other Assets
$12,348,003
$11,369,453
-8%
Total Assets
$34,858,699
$30,133,783
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$3,556,131
$2,166,638
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,118
$216,181
+47%
Total Liabilities
$3,703,249
$2,382,819
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,215,731
$1,422,846
-36%
Unrestricted Net Assets
$28,939,719
$26,328,118
-9%
Net assets
2023
2024
Change
Net assets
+$31,155,450
+$27,750,964
-11%