Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,827,962
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$183,349
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,702,092
$2,373,890
+39%
Receivables (Non-Related)
$1,335,312
$528,913
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,594
$34,711
-33%
Investments
$7,358,787
$9,818,946
+33%
Property, Plant, & Equipment (net)
$55,068
$71,502
+30%
Other Assets
$0
-
-
Total Assets
$10,502,853
$12,827,962
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$122,308
$183,349
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$122,308
$183,349
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$9,401,540
$10,011,496
+6%
Unrestricted Net Assets
$979,005
$2,633,117
+169%
Net assets
2023
2024
Change
Net assets
+$10,380,545
+$12,644,613
+22%