Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$30,340,932
Investments
54%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,379,915
Other Liabilities
92%
Payables & Accruals
8%
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
$8,072,638
$11,480,846
+42%
Receivables (Non-Related)
$2,207,346
$2,319,241
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,059
$16,762
+4%
Investments
$15,598,263
$16,524,083
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$25,894,306
$30,340,932
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$901,138
$527,076
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,406,663
$5,852,839
+316%
Total Liabilities
$2,307,801
$6,379,915
+176%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,586,505
$23,961,017
+2%
Net assets
2023
2024
Change
Net assets
+$23,586,505
+$23,961,017
+2%