Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$394,947
Cash & Equivalents
65%
Investments
30%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,343
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
$238,275
$255,713
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$134,631
$119,651
-11%
Property, Plant, & Equipment (net)
$24,583
$19,583
-20%
Other Assets
-
-
-
Total Assets
$397,489
$394,947
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$27,819
$42,343
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$600,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$627,819
$42,343
-93%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$230,330
$352,604
-253%
Net assets
2023
2024
Change
Net assets
-$230,330
+$352,604
-253%
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