Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,135,134
Investments
50%
Cash & Equivalents
36%
Receivables (Non-Related)
8%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$540,968
Other Liabilities
63%
Payables & Accruals
37%
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
$2,088,863
$1,827,050
-13%
Receivables (Non-Related)
$378,245
$394,716
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,976
$58,088
+223%
Investments
$1,175,471
$2,579,680
+119%
Property, Plant, & Equipment (net)
$898
$0
-100%
Other Assets
$348,419
$275,600
-21%
Total Assets
$4,009,872
$5,135,134
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$144,198
$200,479
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,299
$340,489
-11%
Total Liabilities
$527,497
$540,968
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$321,247
$270,458
-16%
Unrestricted Net Assets
$3,161,128
$4,323,708
+37%
Net assets
2023
2024
Change
Net assets
+$3,482,375
+$4,594,166
+32%