Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$683,181
Cash & Equivalents
54%
Investments
32%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,182
Other Liabilities
53%
Payables & Accruals
47%
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
$410,330
$368,748
-10%
Receivables (Non-Related)
$75,000
$61,000
-19%
Related-Party Receivables
-
-
-
Inventories
$550
$550
+0%
Prepaid Expenses
$14,190
$9,021
-36%
Investments
$266,004
$221,081
-17%
Property, Plant, & Equipment (net)
$6,248
$15,881
+154%
Other Assets
$47,310
$6,900
-85%
Total Assets
$819,632
$683,181
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$6,977
$6,176
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,876
$7,006
-85%
Total Liabilities
$54,853
$13,182
-76%
Net assets
2023
2024
Change
Restricted Net Assets
$611,004
$564,522
-8%
Unrestricted Net Assets
$153,775
$105,477
-31%
Net assets
2023
2024
Change
Net assets
+$764,779
+$669,999
-12%