Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$652,615
Investments
61%
Cash & Equivalents
35%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,195
Payables & Accruals
76%
Other Liabilities
24%
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
$371,488
$228,255
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,419
$2,419
+0%
Investments
$353,743
$397,415
+12%
Property, Plant, & Equipment (net)
$3,932
$3,000
-24%
Other Assets
-
$21,526
-
Total Assets
$731,582
$652,615
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$68,414
$68,669
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,526
-
Total Liabilities
$68,414
$90,195
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$663,168
$562,420
-15%
Net assets
2023
2024
Change
Net assets
+$663,168
+$562,420
-15%