Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$16,561,693
Cash & Equivalents
50%
Investments
45%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$264,716
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,501,094
$8,315,365
+28%
Receivables (Non-Related)
$1,158,647
$492,365
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$364,229
$295,115
-19%
Investments
$5,924,559
$7,435,998
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,850
$22,850
+0%
Total Assets
$13,971,379
$16,561,693
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$368,595
$264,716
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$368,595
$264,716
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$8,012,825
$9,208,599
+15%
Unrestricted Net Assets
$5,589,959
$7,088,378
+27%
Net assets
2023
2024
Change
Net assets
+$13,602,784
+$16,296,977
+20%
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