Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$23,239,808
Receivables (Non-Related)
45%
Investments
43%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$181,278
Other Liabilities
86%
Payables & Accruals
14%
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
$1,109,165
$1,512,992
+36%
Receivables (Non-Related)
$11,551,703
$10,506,670
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$164,122
$36,243
-78%
Investments
$8,673,292
$10,028,458
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$787,379
$1,155,445
+47%
Total Assets
$22,285,661
$23,239,808
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,498
$25,734
+930%
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
$0
-
Other Liabilities
$0
$155,544
-
Total Liabilities
$2,498
$181,278
+7157%
Net assets
2023
2024
Change
Restricted Net Assets
$7,783,547
$8,543,159
+10%
Unrestricted Net Assets
$14,499,616
$14,515,371
+0%
Net assets
2023
2024
Change
Net assets
+$22,283,163
+$23,058,530
+3%
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