Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,436,131
Other Assets
49%
Investments
21%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$769,591
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
33%
Deferred Revenue
1%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,790,975
$3,012,891
+8%
Receivables (Non-Related)
$1,666,455
$930,000
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,500
-
Investments
$2,707,891
$3,273,629
+21%
Property, Plant, & Equipment (net)
$658,662
$641,463
-3%
Other Assets
$5,147,840
$7,575,648
+47%
Total Assets
$12,971,823
$15,436,131
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$338,071
$250,541
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,200
$10,949
+398%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,804
$8,101
+349%
Total Liabilities
$842,075
$769,591
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$8,301,931
$10,578,721
+27%
Unrestricted Net Assets
$3,827,817
$4,087,819
+7%
Net assets
2023
2024
Change
Net assets
+$12,129,748
+$14,666,540
+21%
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