Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$218,716
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,152
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
$174,454
$218,716
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$196,534
$0
-100%
Property, Plant, & Equipment (net)
$28
$0
-100%
Other Assets
$9
$0
-100%
Total Assets
$371,025
$218,716
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$29,349
$30,152
+3%
Grants Payable
-
-
-
Deferred Revenue
$865
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$52,783
-
-
Total Liabilities
-$22,569
$30,152
-234%
Net assets
2023
2024
Change
Restricted Net Assets
$171,688
-
-
Unrestricted Net Assets
$221,906
$188,564
-15%
Net assets
2023
2024
Change
Net assets
+$393,594
+$188,564
-52%