Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,636,618
Investments
81%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$120,536
Payables & Accruals
82%
Deferred Revenue
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$613,700
$188,382
-69%
Receivables (Non-Related)
$165,077
$192,676
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,087
$152,444
+13%
Investments
$2,734,990
$2,928,367
+7%
Property, Plant, & Equipment (net)
$15,155
$174,749
+1053%
Other Assets
-
-
-
Total Assets
$3,664,009
$3,636,618
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$201,918
$98,516
-51%
Grants Payable
-
-
-
Deferred Revenue
$103,366
$22,020
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,284
$120,536
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,066,149
$2,218,679
+7%
Unrestricted Net Assets
$1,292,576
$1,297,403
+0%
Net assets
2023
2024
Change
Net assets
+$3,358,725
+$3,516,082
+5%