Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,810,361
Cash & Equivalents
53%
Receivables (Non-Related)
30%
Other Assets
10%
Investments
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,915
Other Liabilities
52%
Payables & Accruals
48%
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
$1,560,164
$2,033,876
+30%
Receivables (Non-Related)
$900,695
$1,145,898
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,318
$22,675
+24%
Investments
$803,201
$241,751
-70%
Property, Plant, & Equipment (net)
$10,314
$3,933
-62%
Other Assets
$397,254
$362,228
-9%
Total Assets
$3,689,946
$3,810,361
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$94,795
$94,482
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,647
$101,433
-48%
Total Liabilities
$289,442
$195,915
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,382,544
$1,598,435
+16%
Unrestricted Net Assets
$2,017,960
$2,016,011
0%
Net assets
2023
2024
Change
Net assets
+$3,400,504
+$3,614,446
+6%