Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,864,238
Investments
42%
Cash & Equivalents
31%
Receivables (Non-Related)
16%
Other Assets
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$236,157
Other Liabilities
81%
Payables & Accruals
18%
Deferred Revenue
<1%
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
$522,771
$571,243
+9%
Receivables (Non-Related)
$65,392
$295,000
+351%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,623
$14,878
+28%
Investments
$564,590
$775,784
+37%
Property, Plant, & Equipment (net)
$3,088
$440
-86%
Other Assets
$250,564
$206,893
-17%
Total Assets
$1,418,028
$1,864,238
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$49,591
$43,106
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$1,667
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$239,502
$191,384
-20%
Total Liabilities
$289,093
$236,157
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$129,637
$334,665
+158%
Unrestricted Net Assets
$999,298
$1,293,416
+29%
Net assets
2023
2024
Change
Net assets
+$1,128,935
+$1,628,081
+44%