Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$7,082,540
Investments
71%
Cash & Equivalents
14%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$558,332
Payables & Accruals
86%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$748,693
$1,025,456
+37%
Receivables (Non-Related)
$798,630
$580,243
-27%
Related-Party Receivables
-
-
-
Inventories
$335
$22,479
+6610%
Prepaid Expenses
$109,078
$146,150
+34%
Investments
$4,141,451
$5,031,393
+21%
Property, Plant, & Equipment (net)
$42,249
$41,121
-3%
Other Assets
$108,727
$235,698
+117%
Total Assets
$5,949,163
$7,082,540
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$320,818
$482,446
+50%
Grants Payable
-
-
-
Deferred Revenue
$9,100
$9,600
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,658
$66,286
+67%
Total Liabilities
$369,576
$558,332
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$790,894
$647,833
-18%
Unrestricted Net Assets
$4,788,693
$5,876,375
+23%
Net assets
2023
2024
Change
Net assets
+$5,579,587
+$6,524,208
+17%