Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,721,123
Cash & Equivalents
35%
Receivables (Non-Related)
26%
Other Assets
24%
Investments
14%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$950,729
Other Liabilities
95%
Payables & Accruals
5%
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
$815,219
$1,304,420
+60%
Receivables (Non-Related)
$1,689,239
$951,822
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$513,334
$530,429
+3%
Property, Plant, & Equipment (net)
$23,504
$36,304
+54%
Other Assets
$227,060
$898,148
+296%
Total Assets
$3,268,356
$3,721,123
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$37,516
$44,882
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,807
$905,847
+320%
Total Liabilities
$253,323
$950,729
+275%
Net assets
2023
2024
Change
Restricted Net Assets
$939,762
$503,627
-46%
Unrestricted Net Assets
$2,075,271
$2,266,767
+9%
Net assets
2023
2024
Change
Net assets
+$3,015,033
+$2,770,394
-8%