Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,937,411
Investments
72%
Cash & Equivalents
22%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$111,652
Payables & Accruals
93%
Other Liabilities
6%
Deferred Revenue
<1%
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
$1,499,222
$1,073,497
-28%
Receivables (Non-Related)
$204,715
$266,810
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,830
$50,517
-42%
Investments
$3,075,682
$3,546,587
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,866,449
$4,937,411
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$44,428
$104,327
+135%
Grants Payable
-
-
-
Deferred Revenue
$105,000
$129
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,062
$7,196
+249%
Total Liabilities
$151,490
$111,652
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$9,965
$10,393
+4%
Unrestricted Net Assets
$4,704,994
$4,815,366
+2%
Net assets
2023
2024
Change
Net assets
+$4,714,959
+$4,825,759
+2%