Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$27,857,784
Investments
47%
Other Assets
37%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,967,881
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
3%
Grants Payable
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
$1,930,175
$1,182,362
-39%
Receivables (Non-Related)
$2,451,712
$2,120,555
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,719
$217,835
+7%
Investments
$11,948,370
$13,216,021
+11%
Property, Plant, & Equipment (net)
$374,844
$694,069
+85%
Other Assets
$4,868,674
$10,426,942
+114%
Total Assets
$21,777,494
$27,857,784
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$1,132,465
$871,568
-23%
Grants Payable
-
-
-
Deferred Revenue
$39,031
$99,212
+154%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,227,839
$2,997,101
+144%
Total Liabilities
$2,399,335
$3,967,881
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$1,726,395
$1,329,160
-23%
Unrestricted Net Assets
$17,651,764
$22,560,743
+28%
Net assets
2023
2024
Change
Net assets
+$19,378,159
+$23,889,903
+23%