Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,225,640
Other Assets
60%
Investments
37%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,289,164
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,237
$256,034
-57%
Receivables (Non-Related)
$837,820
$552,436
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,020
$22,135
+38%
Investments
$9,938,405
$11,933,751
+20%
Property, Plant, & Equipment (net)
$169,548
$269,014
+59%
Other Assets
$19,209,551
$19,192,270
0%
Total Assets
$30,768,581
$32,225,640
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$306,037
$164,529
-46%
Grants Payable
-
-
-
Deferred Revenue
$18,402
$12,635
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,112,000
$1,112,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,436,439
$1,289,164
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$7,296,848
$7,881,147
+8%
Unrestricted Net Assets
$22,035,294
$23,055,329
+5%
Net assets
2023
2024
Change
Net assets
+$29,332,142
+$30,936,476
+5%