Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$1,968,790
Investments
53%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$704,519
$674,623
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$779,687
$1,046,254
+34%
Property, Plant, & Equipment (net)
$189,118
$196,750
+4%
Other Assets
$57,419
$51,163
-11%
Total Assets
$1,730,743
$1,968,790
+14%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2023
2024
Change
Restricted Net Assets
$300,822
$315,665
+5%
Unrestricted Net Assets
$1,429,921
$1,653,125
+16%
Net assets
2023
2024
Change
Net assets
+$1,730,743
+$1,968,790
+14%