Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,558,176
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,504
Other Liabilities
>99%
Payables & Accruals
0%
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
$160,696
$121,365
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,175,276
$1,408,149
+20%
Property, Plant, & Equipment (net)
$40,127
$28,662
-29%
Other Assets
-
-
-
Total Assets
$1,376,099
$1,558,176
+13%
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
$2,999
$2,504
-17%
Total Liabilities
$2,999
$2,504
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,373,100
$1,555,672
+13%
Net assets
2023
2024
Change
Net assets
+$1,373,100
+$1,555,672
+13%
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