Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,783,957
Investments
93%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,010,024
Payables & Accruals
83%
Other Liabilities
17%
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
$137,933
$102,661
-26%
Receivables (Non-Related)
$42,500
$22,500
-47%
Related-Party Receivables
-
-
-
Inventories
$232
$232
+0%
Prepaid Expenses
$47,375
$64,224
+36%
Investments
$2,722,585
$4,441,334
+63%
Property, Plant, & Equipment (net)
$133,893
$128,894
-4%
Other Assets
$28,134
$24,112
-14%
Total Assets
$3,112,652
$4,783,957
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$161,767
$842,283
+421%
Grants Payable
$1,750
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,616
$167,741
+186%
Total Liabilities
$222,133
$1,010,024
+355%
Net assets
2023
2024
Change
Restricted Net Assets
$2,361,640
$1,904,394
-19%
Unrestricted Net Assets
$528,879
$1,869,539
+253%
Net assets
2023
2024
Change
Net assets
+$2,890,519
+$3,773,933
+31%
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