Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$19,320,217
Investments
59%
Receivables (Non-Related)
16%
Other Assets
16%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,550,582
Other Liabilities
86%
Payables & Accruals
14%
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
$1,467,190
$1,173,688
-20%
Receivables (Non-Related)
$3,919,316
$3,143,153
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,958
$11,449
-67%
Investments
$10,969,143
$11,435,263
+4%
Property, Plant, & Equipment (net)
$375,970
$470,651
+25%
Other Assets
$3,404,242
$3,086,013
-9%
Total Assets
$20,170,819
$19,320,217
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$361,896
$491,334
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,348,238
$3,059,248
-9%
Total Liabilities
$3,710,134
$3,550,582
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$6,361,620
$3,629,686
-43%
Unrestricted Net Assets
$10,099,065
$12,139,949
+20%
Net assets
2023
2024
Change
Net assets
+$16,460,685
+$15,769,635
-4%