Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,215,625
Cash & Equivalents
55%
Investments
41%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,530
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
$458,272
$668,266
+46%
Receivables (Non-Related)
$1,080
$8,215
+661%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,302
$41,852
-66%
Investments
$410,981
$497,292
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$993,635
$1,215,625
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$175
$25,530
+14489%
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
$4,725
$25,530
+440%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$988,910
$1,190,095
+20%
Net assets
2023
2024
Change
Net assets
+$988,910
+$1,190,095
+20%