Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$3,556,798
Cash & Equivalents
77%
Investments
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$154,489
Other Liabilities
97%
Payables & Accruals
3%
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
$4,118,248
$2,728,489
-34%
Receivables (Non-Related)
$50,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$764,798
$772,973
+1%
Property, Plant, & Equipment (net)
$57,455
$55,336
-4%
Other Assets
-
-
-
Total Assets
$4,990,501
$3,556,798
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$7,040
$4,589
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$149,900
$149,900
+0%
Total Liabilities
$156,940
$154,489
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,833,561
$3,402,309
-30%
Net assets
2023
2024
Change
Net assets
+$4,833,561
+$3,402,309
-30%
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