Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,344,262
Investments
73%
Other Assets
10%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$948,524
Payables & Accruals
42%
Grants Payable
33%
Other Liabilities
25%
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
$391,865
$232,357
-41%
Receivables (Non-Related)
$211,694
$252,259
+19%
Related-Party Receivables
-
-
-
Inventories
$55,905
$806
-99%
Prepaid Expenses
$24,617
$10,722
-56%
Investments
$2,321,224
$2,444,830
+5%
Property, Plant, & Equipment (net)
$58,189
$55,117
-5%
Other Assets
$468,844
$348,171
-26%
Total Assets
$3,532,338
$3,344,262
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,359
$399,272
+709%
Grants Payable
$362,500
$312,500
-14%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$906,491
$236,752
-74%
Total Liabilities
$1,318,350
$948,524
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,705,105
$1,480,978
-13%
Unrestricted Net Assets
$508,883
$914,760
+80%
Net assets
2023
2024
Change
Net assets
+$2,213,988
+$2,395,738
+8%
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