Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,115,902
Investments
53%
Cash & Equivalents
45%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,323
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
$2,276,108
$1,849,989
-19%
Receivables (Non-Related)
$71,000
$58,000
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,721
$32,227
-56%
Investments
$1,336,345
$2,175,686
+63%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,448
$0
-100%
Total Assets
$3,760,622
$4,115,902
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$109,077
$77,323
-29%
Grants Payable
$681,536
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$790,613
$77,323
-90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,549,491
$1,994,622
+29%
Unrestricted Net Assets
$1,420,518
$2,043,957
+44%
Net assets
2023
2024
Change
Net assets
+$2,970,009
+$4,038,579
+36%