Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,309,004
Cash & Equivalents
64%
Investments
33%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,356,134
Other Liabilities
54%
Payables & Accruals
44%
Deferred Revenue
2%
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
$23,299,387
$25,929,725
+11%
Receivables (Non-Related)
$60,639
$80,365
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,121
$101,398
+84%
Investments
$9,134,022
$13,478,456
+48%
Property, Plant, & Equipment (net)
$71,375
$65,266
-9%
Other Assets
$713,608
$653,794
-8%
Total Assets
$33,334,152
$40,309,004
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$427,497
$602,056
+41%
Grants Payable
-
-
-
Deferred Revenue
$16,550
$26,870
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$793,573
$727,208
-8%
Total Liabilities
$1,237,620
$1,356,134
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,096,532
$38,952,870
+21%
Net assets
2023
2024
Change
Net assets
+$32,096,532
+$38,952,870
+21%