Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,316,810
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,173
Payables & Accruals
99%
Other Liabilities
1%
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
$87,415
$45,155
-48%
Receivables (Non-Related)
$7,960
$6,600
-17%
Related-Party Receivables
$0
$0
-
Inventories
$700
$700
+0%
Prepaid Expenses
$1,077
$1,586
+47%
Investments
$1,057,768
$1,261,130
+19%
Property, Plant, & Equipment (net)
$3,278
$1,639
-50%
Other Assets
$1
$0
-100%
Total Assets
$1,158,199
$1,316,810
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,810
$3,140
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$475
$33
-93%
Total Liabilities
$5,285
$3,173
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$721,972
$717,972
-1%
Unrestricted Net Assets
$430,942
$595,665
+38%
Net assets
2023
2024
Change
Net assets
+$1,152,914
+$1,313,637
+14%