Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,007,943
Cash & Equivalents
59%
Investments
21%
Receivables (Non-Related)
12%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$13,963,308
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,078,099
$8,291,445
+36%
Receivables (Non-Related)
$1,704,668
$1,697,238
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,587,671
$2,891,615
-37%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$893,927
$1,127,645
+26%
Total Assets
$13,264,365
$14,007,943
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,556
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,226,714
$13,963,308
+6%
Total Liabilities
$13,254,270
$13,963,308
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,095
$44,635
+342%
Net assets
2023
2024
Change
Net assets
+$10,095
+$44,635
+342%