Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,114,126
Investments
49%
Other Assets
31%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,789,825
Other Liabilities
76%
Payables & Accruals
23%
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
$404,205
$210,255
-48%
Receivables (Non-Related)
$149,438
$206,216
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,909
$184,905
+13%
Investments
$1,578,793
$1,540,317
-2%
Property, Plant, & Equipment (net)
$9,208
$5,278
-43%
Other Assets
$1,374,691
$967,155
-30%
Total Assets
$3,680,244
$3,114,126
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$290,652
$411,924
+42%
Grants Payable
-
-
-
Deferred Revenue
$458,282
$12,867
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,836,501
$1,365,034
-26%
Total Liabilities
$2,585,435
$1,789,825
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,094,809
$1,324,301
+21%
Net assets
2023
2024
Change
Net assets
+$1,094,809
+$1,324,301
+21%