Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,507,743
Investments
45%
Cash & Equivalents
45%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,027
Payables & Accruals
89%
Other Liabilities
11%
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%
Assets
2023
2024
Change
Cash & Equivalents
$845,058
$1,117,412
+32%
Receivables (Non-Related)
$202,005
$212,148
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,749
-
Investments
$1,077,241
$1,133,434
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,124,304
$2,507,743
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$114,141
$202,733
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,754
$25,294
+135%
Total Liabilities
$124,895
$228,027
+83%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,999,409
$2,279,716
+14%
Net assets
2023
2024
Change
Net assets
+$1,999,409
+$2,279,716
+14%