Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,949,352
Investments
43%
Other Assets
22%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,689,114
Other Liabilities
80%
Payables & Accruals
20%
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
$1,063,263
$1,268,095
+19%
Receivables (Non-Related)
$1,054,344
$1,617,696
+53%
Related-Party Receivables
-
-
-
Inventories
$16,262
$29,307
+80%
Prepaid Expenses
$295,087
$141,112
-52%
Investments
$2,354,829
$3,873,354
+64%
Property, Plant, & Equipment (net)
$53,988
$41,637
-23%
Other Assets
$1,958,649
$1,978,151
+1%
Total Assets
$6,796,422
$8,949,352
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$504,884
$340,815
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,392,424
$1,348,299
-3%
Total Liabilities
$1,897,308
$1,689,114
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,405,108
$5,291,096
+120%
Unrestricted Net Assets
$2,494,006
$1,969,142
-21%
Net assets
2023
2024
Change
Net assets
+$4,899,114
+$7,260,238
+48%