Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,193,336
Investments
45%
Other Assets
26%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$6,090,732
Custodial & Escrow Liabilities
34%
Payables & Accruals
33%
Other Liabilities
17%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,813
$802,270
+40%
Receivables (Non-Related)
$1,738,670
$2,628,700
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$303,289
$131,029
-57%
Investments
$4,384,395
$5,514,381
+26%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,995,944
$3,116,956
+4%
Total Assets
$9,997,111
$12,193,336
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,567,694
$2,032,947
+30%
Grants Payable
-
-
-
Deferred Revenue
$791,595
$905,600
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,555,895
$2,099,575
+35%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,474,099
$1,052,610
-29%
Total Liabilities
$5,389,283
$6,090,732
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,607,828
$6,102,604
+32%
Net assets
2023
2024
Change
Net assets
+$4,607,828
+$6,102,604
+32%