Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,287,979
Investments
43%
Receivables (Non-Related)
39%
Other Assets
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,411,502
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
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
$811,625
$346,195
-57%
Receivables (Non-Related)
$182,975
$4,007,197
+2090%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,300
$30,142
+85%
Investments
$3,874,810
$4,447,348
+15%
Property, Plant, & Equipment (net)
$422
$0
-100%
Other Assets
$1,456,270
$1,457,097
+0%
Total Assets
$6,342,402
$10,287,979
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$147,893
$67,802
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,470,740
$1,343,700
-9%
Total Liabilities
$1,618,633
$1,411,502
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$536,165
$684,879
+28%
Unrestricted Net Assets
$4,187,604
$8,191,598
+96%
Net assets
2023
2024
Change
Net assets
+$4,723,769
+$8,876,477
+88%