Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$45,470,640
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$482,034
Payables & Accruals
98%
Deferred Revenue
2%
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
$422,832
$543,955
+29%
Receivables (Non-Related)
$19,600
$186,744
+853%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$32,414
$11,427
-65%
Investments
$38,978,507
$44,728,514
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$39,453,353
$45,470,640
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$465,384
$472,334
+1%
Grants Payable
-
-
-
Deferred Revenue
$38,200
$9,700
-75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$503,584
$482,034
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$35,084,288
$40,436,352
+15%
Unrestricted Net Assets
$3,865,481
$4,552,254
+18%
Net assets
2023
2024
Change
Net assets
+$38,949,769
+$44,988,606
+16%
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