Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,046,739
Investments
91%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$53,972
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
$184,610
$137,240
-26%
Receivables (Non-Related)
$307,700
$141,900
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,321,465
$2,767,599
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,813,775
$3,046,739
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$244,259
$53,972
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,259
$53,972
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$137,779
$155,874
+13%
Unrestricted Net Assets
$2,431,737
$2,836,893
+17%
Net assets
2023
2024
Change
Net assets
+$2,569,516
+$2,992,767
+16%
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