Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,073,863
Investments
72%
Cash & Equivalents
14%
Other Assets
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,443,174
Other Liabilities
68%
Payables & Accruals
32%
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
$680,546
$841,228
+24%
Receivables (Non-Related)
$84,759
$62,798
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,249
$55,865
-7%
Investments
$3,412,529
$4,398,509
+29%
Property, Plant, & Equipment (net)
$59,063
$43,168
-27%
Other Assets
$761,015
$672,295
-12%
Total Assets
$5,058,161
$6,073,863
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$362,639
$465,544
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,034,015
$977,630
-5%
Total Liabilities
$1,396,654
$1,443,174
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,661,507
$4,630,689
+26%
Net assets
2023
2024
Change
Net assets
+$3,661,507
+$4,630,689
+26%