Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,168,390
Investments
56%
Other Assets
16%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$874,999
Other Liabilities
78%
Payables & Accruals
21%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,272
$324,228
-4%
Receivables (Non-Related)
$406,157
$659,663
+62%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$65,556
$47,198
-28%
Investments
$1,951,513
$2,332,909
+20%
Property, Plant, & Equipment (net)
$167,106
$141,700
-15%
Other Assets
$758,080
$662,692
-13%
Total Assets
$3,686,684
$4,168,390
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$138,115
$182,341
+32%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$5,058
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,372
$3,431
-46%
Related-Party Payables
-
-
-
Other Liabilities
$777,567
$684,169
-12%
Total Liabilities
$924,554
$874,999
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$406,300
$528,097
+30%
Unrestricted Net Assets
$2,355,830
$2,765,294
+17%
Net assets
2023
2024
Change
Net assets
+$2,762,130
+$3,293,391
+19%