Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$15,312,191
Cash & Equivalents
92%
Investments
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,190
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
$16,876,835
$14,038,305
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,272,615
$1,272,615
+0%
Property, Plant, & Equipment (net)
$1,695
$1,271
-25%
Other Assets
-
-
-
Total Assets
$18,151,145
$15,312,191
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,540
$3,190
+107%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,540
$3,190
+107%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,149,605
$15,309,001
-16%
Net assets
2023
2024
Change
Net assets
+$18,149,605
+$15,309,001
-16%