Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,803,570
Investments
72%
Other Assets
9%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$919,110
Other Liabilities
68%
Payables & Accruals
24%
Deferred Revenue
7%
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
$1,363,893
$407,467
-70%
Receivables (Non-Related)
$192,291
$417,447
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,962
$38,437
+28%
Investments
$3,072,397
$3,468,950
+13%
Property, Plant, & Equipment (net)
$45,000
$42,000
-7%
Other Assets
$491,809
$429,269
-13%
Total Assets
$5,195,352
$4,803,570
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$210,061
$223,116
+6%
Grants Payable
-
-
-
Deferred Revenue
$114,376
$68,325
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$607,076
$627,669
+3%
Total Liabilities
$931,513
$919,110
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,216,066
$928,826
-24%
Unrestricted Net Assets
$3,047,773
$2,955,634
-3%
Net assets
2023
2024
Change
Net assets
+$4,263,839
+$3,884,460
-9%