Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,834,844
Investments
80%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,925
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
$1,568,962
$112,488
-93%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$100,411
-
-
Investments
$0
$1,474,039
-
Property, Plant, & Equipment (net)
$252,561
$248,317
-2%
Other Assets
$0
-
-
Total Assets
$1,921,934
$1,834,844
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,583
$29,925
+1059%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,583
$29,925
+1059%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,919,351
$1,804,919
-6%
Net assets
2023
2024
Change
Net assets
+$1,919,351
+$1,804,919
-6%