Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$962,321
Investments
87%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,053
Payables & Accruals
>99%
Other Liabilities
<1%
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
$96,867
$63,172
-35%
Receivables (Non-Related)
$99,500
$55,874
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$868
-
-
Investments
$815,369
$840,975
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,300
$2,300
+0%
Total Assets
$1,014,904
$962,321
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,992
$8,036
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17
-
Total Liabilities
$3,992
$8,053
+102%
Net assets
2023
2024
Change
Restricted Net Assets
$527,407
$527,407
+0%
Unrestricted Net Assets
$483,505
$426,861
-12%
Net assets
2023
2024
Change
Net assets
+$1,010,912
+$954,268
-6%