Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$34,992,300
Cash & Equivalents
43%
Investments
30%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,686,859
Other Liabilities
66%
Payables & Accruals
34%
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
$20,897,780
$14,895,568
-29%
Receivables (Non-Related)
$9,034,993
$9,701,463
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,990
-
Investments
$2,245,206
$10,393,279
+363%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,980
-
-
Total Assets
$32,184,959
$34,992,300
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$13,760,300
$11,245,496
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,612,093
$21,441,363
+37%
Total Liabilities
$29,372,393
$32,686,859
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$2,812,566
+$2,305,441
-18%