Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$11,370,487
Investments
66%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,372,129
Payables & Accruals
88%
Deferred Revenue
12%
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
$839,063
$1,004,111
+20%
Receivables (Non-Related)
$712,412
$1,691,700
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$181,189
$132,098
-27%
Investments
$5,561,839
$7,455,991
+34%
Property, Plant, & Equipment (net)
$774,635
$745,133
-4%
Other Assets
$392,931
$341,454
-13%
Total Assets
$8,462,069
$11,370,487
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$1,010,772
$1,214,279
+20%
Grants Payable
-
-
-
Deferred Revenue
$166,150
$157,850
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,176,922
$1,372,129
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$7,285,147
+$9,998,358
+37%