Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,303,764
Investments
81%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,630
Payables & Accruals
88%
Deferred Revenue
12%
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%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$375,897
-
Receivables (Non-Related)
-
$60,952
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,419
-
Investments
-
$1,856,815
-
Property, Plant, & Equipment (net)
-
$2,681
-
Other Assets
-
$0
-
Total Assets
-
$2,303,764
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$32,080
-
Grants Payable
-
-
-
Deferred Revenue
-
$4,550
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$36,630
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$399,478
-
Unrestricted Net Assets
-
$1,867,656
-
Net assets
2023
2024
Change
Net assets
-
+$2,267,134
-