Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,844,461
Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,371,812
Other Liabilities
82%
Grants Payable
17%
Payables & Accruals
1%
Deferred Revenue
<1%
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
$1,704,988
$1,703,087
0%
Receivables (Non-Related)
$296,972
$433,424
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,201
$700
-42%
Investments
$9,402,227
$10,695,798
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$11,452
-
Total Assets
$11,405,388
$12,844,461
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,755
$25,641
+346%
Grants Payable
$380,567
$410,206
+8%
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,772,924
$1,934,965
+9%
Total Liabilities
$2,159,246
$2,371,812
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$8,074,773
$8,971,204
+11%
Unrestricted Net Assets
$1,171,369
$1,501,445
+28%
Net assets
2023
2024
Change
Net assets
+$9,246,142
+$10,472,649
+13%