Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,610,521
Investments
38%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$997,937
Payables & Accruals
78%
Other Liabilities
13%
Deferred Revenue
10%
Grants Payable
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
$1,764,565
$1,128,687
-36%
Receivables (Non-Related)
$790,531
$869,916
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,607
$14,360
-57%
Investments
$1,580,527
$1,770,695
+12%
Property, Plant, & Equipment (net)
$684,849
$703,493
+3%
Other Assets
$112,519
$123,370
+10%
Total Assets
$4,966,598
$4,610,521
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$582,643
$776,515
+33%
Grants Payable
-
-
-
Deferred Revenue
$162,727
$96,562
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,506
$124,860
+10%
Total Liabilities
$858,876
$997,937
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,653,570
$1,822,397
+10%
Unrestricted Net Assets
$2,454,152
$1,790,187
-27%
Net assets
2023
2024
Change
Net assets
+$4,107,722
+$3,612,584
-12%