Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,504,583
Investments
81%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,360,353
Other Liabilities
68%
Payables & Accruals
32%
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
$1,262,672
$1,723,968
+37%
Receivables (Non-Related)
$1,360,404
$1,786,369
+31%
Related-Party Receivables
-
-
-
Inventories
$8,061
$4,880
-39%
Prepaid Expenses
$86,645
$170,869
+97%
Investments
$22,061,227
$23,954,459
+9%
Property, Plant, & Equipment (net)
$464,519
$343,629
-26%
Other Assets
$1,834,920
$1,520,409
-17%
Total Assets
$27,078,448
$29,504,583
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$708,416
$1,085,929
+53%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,796,561
$2,274,424
-40%
Total Liabilities
$4,504,977
$3,360,353
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$2,990,407
$2,174,466
-27%
Unrestricted Net Assets
$19,583,064
$23,969,764
+22%
Net assets
2023
2024
Change
Net assets
+$22,573,471
+$26,144,230
+16%