Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,193,712
Investments
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$357,179
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
$829,869
$100,355
-88%
Receivables (Non-Related)
$40,000
$40,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,286,836
$3,047,503
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,855
$5,854
0%
Total Assets
$3,162,560
$3,193,712
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$308,878
$357,179
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,878
$357,179
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$521,953
$515,267
-1%
Unrestricted Net Assets
$2,331,729
$2,321,266
0%
Net assets
2023
2024
Change
Net assets
+$2,853,682
+$2,836,533
-1%