Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,178,246
Investments
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,898
Payables & Accruals
96%
Grants Payable
4%
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
$978,715
$627,993
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,967
$0
-100%
Investments
$2,297,526
$2,550,253
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,284,208
$3,178,246
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,341
$32,518
+873%
Grants Payable
$177,803
$1,380
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$181,144
$33,898
-81%
Net assets
2023
2024
Change
Restricted Net Assets
$317,809
$321,243
+1%
Unrestricted Net Assets
$2,785,255
$2,823,105
+1%
Net assets
2023
2024
Change
Net assets
+$3,103,064
+$3,144,348
+1%