Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,845,129
Investments
34%
Cash & Equivalents
34%
Other Assets
21%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,057,226
Payables & Accruals
52%
Other Liabilities
46%
Deferred Revenue
2%
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
$4,639,673
$4,018,746
-13%
Receivables (Non-Related)
$1,986,062
$1,128,976
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,221
$27,381
-43%
Investments
$3,914,600
$4,070,085
+4%
Property, Plant, & Equipment (net)
$91,897
$130,145
+42%
Other Assets
$2,484,762
$2,469,796
-1%
Total Assets
$13,165,215
$11,845,129
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,797,196
$2,091,261
-25%
Grants Payable
-
-
-
Deferred Revenue
$84,965
$95,597
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,092,135
$1,870,368
-11%
Total Liabilities
$4,974,296
$4,057,226
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,190,919
$7,787,903
-5%
Net assets
2023
2024
Change
Net assets
+$8,190,919
+$7,787,903
-5%
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