Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,568,349
Cash & Equivalents
43%
Investments
25%
Receivables (Non-Related)
18%
Other Assets
13%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$416,572
Other Liabilities
79%
Payables & Accruals
20%
Grants Payable
1%
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
$922,209
$1,101,567
+19%
Receivables (Non-Related)
$204,781
$467,402
+128%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$7,789
-
Investments
$512,789
$633,408
+24%
Property, Plant, & Equipment (net)
$35,192
$27,230
-23%
Other Assets
$433,644
$330,953
-24%
Total Assets
$2,108,615
$2,568,349
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$71,146
$83,172
+17%
Grants Payable
$4,203
$4,592
+9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$422,453
$328,808
-22%
Total Liabilities
$497,802
$416,572
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$15,608
$188,116
+1105%
Unrestricted Net Assets
$1,595,205
$1,963,661
+23%
Net assets
2023
2024
Change
Net assets
+$1,610,813
+$2,151,777
+34%