Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,122,004
Cash & Equivalents
72%
Investments
28%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$87,107
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
$1,126,670
$806,923
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$314,199
-
Property, Plant, & Equipment (net)
$2,973
$0
-100%
Other Assets
$4,886
$882
-82%
Total Assets
$1,134,529
$1,122,004
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$32,212
$87,107
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$32,212
$87,107
+170%
Net assets
2023
2024
Change
Restricted Net Assets
$29,499
$102,518
+248%
Unrestricted Net Assets
$1,072,818
$932,379
-13%
Net assets
2023
2024
Change
Net assets
+$1,102,317
+$1,034,897
-6%