Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,132,124
Other Assets
68%
Investments
15%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,386,870
Other Liabilities
98%
Payables & Accruals
2%
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
$1,057,021
$1,282,209
+21%
Receivables (Non-Related)
$604,300
$655,571
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,731
$10,280
-81%
Investments
$1,876,177
$2,017,084
+8%
Property, Plant, & Equipment (net)
$129,321
$206,956
+60%
Other Assets
$928,183
$8,960,024
+865%
Total Assets
$4,648,733
$13,132,124
+182%
Liabilities
2023
2024
Change
Payables & Accruals
$178,870
$149,218
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$893,598
$9,237,652
+934%
Total Liabilities
$1,072,468
$9,386,870
+775%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,576,265
+$3,745,254
+5%