Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$14,279,489
Cash & Equivalents
43%
Receivables (Non-Related)
24%
Investments
21%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,033,279
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
<1%
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
$5,280,542
$6,191,124
+17%
Receivables (Non-Related)
$2,792,869
$3,443,516
+23%
Related-Party Receivables
-
-
-
Inventories
$8,808
$46,428
+427%
Prepaid Expenses
$228,070
$216,081
-5%
Investments
$3,113,826
$2,929,485
-6%
Property, Plant, & Equipment (net)
$58,488
$198,537
+239%
Other Assets
$431,799
$1,254,318
+190%
Total Assets
$11,914,402
$14,279,489
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$612,920
$778,213
+27%
Grants Payable
-
-
-
Deferred Revenue
$7,700
$14,940
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,571
$1,240,126
+283%
Total Liabilities
$944,191
$2,033,279
+115%
Net assets
2023
2024
Change
Restricted Net Assets
$2,698,900
$3,561,441
+32%
Unrestricted Net Assets
$8,271,311
$8,684,769
+5%
Net assets
2023
2024
Change
Net assets
+$10,970,211
+$12,246,210
+12%