Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,241,086
Investments
58%
Receivables (Non-Related)
23%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$286,578
Payables & Accruals
78%
Other Liabilities
22%
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
$510,068
$336,826
-34%
Receivables (Non-Related)
$853,445
$760,884
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,765
$13,179
-21%
Investments
$1,651,798
$1,864,624
+13%
Property, Plant, & Equipment (net)
$265,654
$202,102
-24%
Other Assets
$76,199
$63,471
-17%
Total Assets
$3,373,929
$3,241,086
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$252,786
$223,107
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,199
$63,471
-17%
Total Liabilities
$328,985
$286,578
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$64,175
$27,000
-58%
Unrestricted Net Assets
$2,980,769
$2,927,508
-2%
Net assets
2023
2024
Change
Net assets
+$3,044,944
+$2,954,508
-3%