Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,234,879
Investments
51%
Cash & Equivalents
45%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,525,085
Other Liabilities
97%
Payables & Accruals
3%
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
$6,451,325
$5,022,787
-22%
Receivables (Non-Related)
$225,507
$397,913
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,948
$36,814
-12%
Investments
$5,121,279
$5,699,332
+11%
Property, Plant, & Equipment (net)
$13,656
$8,147
-40%
Other Assets
$100,000
$69,886
-30%
Total Assets
$11,953,715
$11,234,879
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,327,541
$117,349
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,916
$3,407,736
+2371%
Total Liabilities
$4,465,457
$3,525,085
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$90,286
-
Unrestricted Net Assets
$7,488,258
$7,619,508
+2%
Net assets
2023
2024
Change
Net assets
+$7,488,258
+$7,709,794
+3%