Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,097,816
Cash & Equivalents
63%
Investments
37%
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)
$9,046
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
$430,707
$696,411
+62%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$341,442
$401,405
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$772,149
$1,097,816
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$12,482
$9,046
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,482
$9,046
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$626,089
$967,353
+55%
Unrestricted Net Assets
$133,578
$121,417
-9%
Net assets
2023
2024
Change
Net assets
+$759,667
+$1,088,770
+43%