Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,871,655
Investments
73%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,585,057
Notes Payable / Debt (Non-Related)
77%
Grants Payable
10%
Other Liabilities
7%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,096,170
$1,634,547
+49%
Receivables (Non-Related)
$1,442,495
$2,708,337
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,738
$55,942
+4%
Investments
$11,506,734
$13,111,026
+14%
Property, Plant, & Equipment (net)
$79,917
$303,426
+280%
Other Assets
$106,226
$58,377
-45%
Total Assets
$14,285,280
$17,871,655
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$209,042
$156,585
-25%
Grants Payable
$233,443
$256,100
+10%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,684,030
$1,995,049
+18%
Related-Party Payables
-
-
-
Other Liabilities
$135,936
$177,323
+30%
Total Liabilities
$2,262,451
$2,585,057
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,217,995
$5,876,798
+39%
Unrestricted Net Assets
$7,804,834
$9,409,800
+21%
Net assets
2023
2024
Change
Net assets
+$12,022,829
+$15,286,598
+27%