Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,546,911
Investments
52%
Receivables (Non-Related)
23%
Cash & Equivalents
15%
Other Assets
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,070,215
Other Liabilities
54%
Deferred Revenue
26%
Payables & Accruals
20%
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
$1,963,521
$2,446,238
+25%
Receivables (Non-Related)
$115,649
$3,801,757
+3187%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$227,899
$245,597
+8%
Investments
$7,408,863
$8,652,218
+17%
Property, Plant, & Equipment (net)
$190,441
$193,606
+2%
Other Assets
$1,597,284
$1,207,495
-24%
Total Assets
$11,503,657
$16,546,911
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$346,169
$608,887
+76%
Grants Payable
-
-
-
Deferred Revenue
$809,646
$800,091
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,009,501
$1,661,237
-17%
Total Liabilities
$3,165,316
$3,070,215
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$28,268
$3,014,209
+10563%
Unrestricted Net Assets
$8,310,073
$10,462,487
+26%
Net assets
2023
2024
Change
Net assets
+$8,338,341
+$13,476,696
+62%