Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,371,757
Investments
59%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,050,522
Other Liabilities
98%
Payables & Accruals
2%
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
$1,997,507
$3,375,434
+69%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,399
$8,726
-39%
Investments
$4,841,681
$4,944,681
+2%
Property, Plant, & Equipment (net)
$45,387
$42,916
-5%
Other Assets
$0
$0
-
Total Assets
$6,898,974
$8,371,757
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$38,631
$54,136
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,877,452
$2,996,386
+4%
Total Liabilities
$2,916,083
$3,050,522
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,982,891
$5,321,235
+34%
Net assets
2023
2024
Change
Net assets
+$3,982,891
+$5,321,235
+34%
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