Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,919,975
Receivables (Non-Related)
49%
Investments
28%
Cash & Equivalents
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,877
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$1,664,344
$1,357,219
-18%
Receivables (Non-Related)
$2,648,960
$2,909,868
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,182
$9,825
+7%
Investments
$5,134,567
$1,643,063
-68%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,457,053
$5,919,975
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$52,984
$64,183
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,242
$2,694
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,226
$66,877
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$9,402,827
+$5,853,098
-38%