Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,758,323
Cash & Equivalents
45%
Other Assets
38%
Investments
15%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,486,073
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
$7,758,767
$5,297,978
-32%
Receivables (Non-Related)
$107,632
$106,409
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$2,452,415
$1,713,520
-30%
Property, Plant, & Equipment (net)
$171,900
$225,875
+31%
Other Assets
$2,167,424
$4,414,541
+104%
Total Assets
$12,658,138
$11,758,323
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$89,727
$40,347
-55%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,976,220
$1,445,726
-27%
Total Liabilities
$2,065,947
$1,486,073
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$57,632
$56,409
-2%
Unrestricted Net Assets
$10,534,559
$10,215,841
-3%
Net assets
2023
2024
Change
Net assets
+$10,592,191
+$10,272,250
-3%