Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,550,713
Cash & Equivalents
48%
Investments
39%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,904
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
$1,443,811
$1,229,727
-15%
Receivables (Non-Related)
$27,447
$36,941
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$757,446
$1,003,288
+32%
Property, Plant, & Equipment (net)
$314,649
$280,757
-11%
Other Assets
-
-
-
Total Assets
$2,543,353
$2,550,713
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$42,609
$32,904
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$42,609
$32,904
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$175,000
$175,000
+0%
Unrestricted Net Assets
$2,325,744
$2,342,809
+1%
Net assets
2023
2024
Change
Net assets
+$2,500,744
+$2,517,809
+1%