Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,194,131
Investments
65%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,142,335
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$420,488
$440,270
+5%
Receivables (Non-Related)
$708,877
$749,726
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,104
$21,914
-9%
Investments
$2,256,032
$2,725,125
+21%
Property, Plant, & Equipment (net)
$293,187
$257,096
-12%
Other Assets
-
-
-
Total Assets
$3,702,688
$4,194,131
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,005,454
$1,142,335
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,005,454
$1,142,335
+14%
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
+$2,697,234
+$3,051,796
+13%