Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,570,827
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,931
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$503,446
$385,408
-23%
Receivables (Non-Related)
$80,567
$99,313
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,619
$22,770
+137%
Investments
$2,682,331
$3,047,992
+14%
Property, Plant, & Equipment (net)
$4,052
$3,101
-23%
Other Assets
$73,695
$12,243
-83%
Total Assets
$3,353,710
$3,570,827
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,659
$12,616
+46%
Grants Payable
-
-
-
Deferred Revenue
$1,430
$315
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,199
-
-
Total Liabilities
$62,288
$12,931
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$164,080
$114,080
-30%
Unrestricted Net Assets
$3,127,342
$3,443,816
+10%
Net assets
2023
2024
Change
Net assets
+$3,291,422
+$3,557,896
+8%