Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$9,885,861
Investments
81%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$804,788
Other Liabilities
69%
Payables & Accruals
31%
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
$781,031
$985,377
+26%
Receivables (Non-Related)
$553,153
$630,157
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,403
$25,111
+365%
Investments
$6,619,065
$8,004,279
+21%
Property, Plant, & Equipment (net)
$234,081
$240,937
+3%
Other Assets
-
-
-
Total Assets
$8,192,733
$9,885,861
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$69,509
$247,748
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$557,040
-
Total Liabilities
$69,509
$804,788
+1058%
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
+$8,123,224
+$9,081,073
+12%
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