Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$785,323
Cash & Equivalents
71%
Investments
27%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,630
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
$459,714
$558,661
+22%
Receivables (Non-Related)
$4,450
$1,250
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$213,521
$215,680
+1%
Property, Plant, & Equipment (net)
$16,215
$9,732
-40%
Other Assets
-
-
-
Total Assets
$693,900
$785,323
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,769
$2,630
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,769
$2,630
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$692,131
$782,693
+13%
Net assets
2023
2024
Change
Net assets
+$692,131
+$782,693
+13%
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