Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,537,964
Investments
65%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$334,120
Payables & Accruals
91%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$967,687
$2,843,358
+194%
Receivables (Non-Related)
$0
$229,372
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,135
$1,399
+23%
Investments
$7,409,431
$6,893,337
-7%
Property, Plant, & Equipment (net)
$245,041
$570,498
+133%
Other Assets
-
-
-
Total Assets
$8,623,294
$10,537,964
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$773,917
$303,250
-61%
Grants Payable
-
-
-
Deferred Revenue
$25,935
$30,870
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$799,852
$334,120
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$681,582
$760,158
+12%
Unrestricted Net Assets
$7,141,860
$9,443,686
+32%
Net assets
2023
2024
Change
Net assets
+$7,823,442
+$10,203,844
+30%