Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,307,678
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,687,530
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
$748,338
$714,615
-5%
Receivables (Non-Related)
$215,970
$191,214
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,357,887
$5,401,849
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,322,195
$6,307,678
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$468,044
$578,213
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$535,195
$1,109,317
+107%
Total Liabilities
$1,003,239
$1,687,530
+68%
Net assets
2023
2024
Change
Restricted Net Assets
$2,476,233
$3,535,463
+43%
Unrestricted Net Assets
$1,842,723
$1,084,685
-41%
Net assets
2023
2024
Change
Net assets
+$4,318,956
+$4,620,148
+7%