Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,260,200
Cash & Equivalents
67%
Other Assets
19%
Receivables (Non-Related)
11%
Investments
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,607
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,758,216
$2,198,600
-20%
Receivables (Non-Related)
$319,127
$354,955
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$57,803
$63,467
+10%
Property, Plant, & Equipment (net)
$18,878
$12,195
-35%
Other Assets
$0
$630,983
-
Total Assets
$3,154,024
$3,260,200
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,341
$8,607
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,341
$8,607
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$350,039
$466,498
+33%
Unrestricted Net Assets
$2,794,644
$2,785,095
0%
Net assets
2023
2024
Change
Net assets
+$3,144,683
+$3,251,593
+3%