Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,530,845
Cash & Equivalents
31%
Investments
31%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,571,051
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,618,101
$5,452,438
-3%
Receivables (Non-Related)
$4,564,204
$3,913,798
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$196,091
$229,419
+17%
Investments
$6,073,093
$5,393,720
-11%
Property, Plant, & Equipment (net)
$2,586,180
$2,541,470
-2%
Other Assets
-
-
-
Total Assets
$19,037,669
$17,530,845
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,669,839
$7,571,051
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,669,839
$7,571,051
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$101,087
$109,559
+8%
Unrestricted Net Assets
$12,266,743
$9,850,235
-20%
Net assets
2023
2024
Change
Net assets
+$12,367,830
+$9,959,794
-19%