Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$11,879,459
Investments
45%
Cash & Equivalents
28%
Other Assets
20%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,929,835
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
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
$2,976,432
$3,351,219
+13%
Receivables (Non-Related)
$272,382
$489,098
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,702
$132,174
-15%
Investments
$5,077,307
$5,387,214
+6%
Property, Plant, & Equipment (net)
$106,776
$193,119
+81%
Other Assets
$25,843
$2,326,635
+8903%
Total Assets
$8,614,442
$11,879,459
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$330,962
$348,045
+5%
Grants Payable
-
-
-
Deferred Revenue
$3,975
$9,475
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,050
$2,572,315
+6843%
Total Liabilities
$371,987
$2,929,835
+688%
Net assets
2023
2024
Change
Restricted Net Assets
$33,350
$32,189
-3%
Unrestricted Net Assets
$8,209,105
$8,917,435
+9%
Net assets
2023
2024
Change
Net assets
+$8,242,455
+$8,949,624
+9%