Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$21,005,395
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,043,398
Payables & Accruals
81%
Other Liabilities
13%
Grants Payable
7%
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
$3,689,671
$2,970,169
-20%
Receivables (Non-Related)
$1,753,057
$1,060,065
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,423
$84,755
-15%
Investments
$14,323,020
$16,612,616
+16%
Property, Plant, & Equipment (net)
$131,147
$72,366
-45%
Other Assets
$404,193
$205,424
-49%
Total Assets
$20,400,511
$21,005,395
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,387,116
$1,647,970
+19%
Grants Payable
$64,205
$134,072
+109%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$568,786
$261,356
-54%
Total Liabilities
$2,020,107
$2,043,398
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$765,042
$652,764
-15%
Unrestricted Net Assets
$17,615,362
$18,309,233
+4%
Net assets
2023
2024
Change
Net assets
+$18,380,404
+$18,961,997
+3%