Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,143,940
Investments
69%
Cash & Equivalents
31%
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)
$482,404
Other Liabilities
99%
Payables & Accruals
1%
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
$243,043
$350,881
+44%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$3,412
-
-
Investments
$733,187
$793,059
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,040
$0
-100%
Total Assets
$993,682
$1,143,940
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$5,950
-
Grants Payable
$0
-
-
Deferred Revenue
$10,900
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$164,158
$476,454
+190%
Total Liabilities
$175,058
$482,404
+176%
Net assets
2023
2024
Change
Restricted Net Assets
$276,313
$134,917
-51%
Unrestricted Net Assets
$542,311
$526,619
-3%
Net assets
2023
2024
Change
Net assets
+$818,624
+$661,536
-19%