Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,297,383
Investments
47%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$456,658
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,699,706
$1,660,485
-2%
Receivables (Non-Related)
$544,647
$261,036
-52%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,475,096
$2,486,155
+69%
Property, Plant, & Equipment (net)
$904,478
$889,707
-2%
Other Assets
$0
$0
-
Total Assets
$4,623,927
$5,297,383
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$69,486
$145,788
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$353,662
$310,870
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$423,148
$456,658
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,200,779
$4,840,725
+15%
Net assets
2023
2024
Change
Net assets
+$4,200,779
+$4,840,725
+15%
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