Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,572,621
Investments
63%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,731,595
Payables & Accruals
79%
Deferred Revenue
21%
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
$8,731,788
$6,060,388
-31%
Receivables (Non-Related)
$2,703,230
$3,044,111
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,240
$65,648
+36%
Investments
$8,927,379
$15,402,474
+73%
Property, Plant, & Equipment (net)
$95
$0
-100%
Other Assets
$0
-
-
Total Assets
$20,410,732
$24,572,621
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,474,209
$2,162,129
+47%
Grants Payable
-
-
-
Deferred Revenue
$206,116
$569,466
+176%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,680,325
$2,731,595
+63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,730,407
$21,841,026
+17%
Net assets
2023
2024
Change
Net assets
+$18,730,407
+$21,841,026
+17%