Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,405,293
Cash & Equivalents
51%
Investments
46%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,687
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
$1,488,347
$1,724,811
+16%
Receivables (Non-Related)
$1,700
$1,700
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,809
$4,809
+0%
Investments
$1,532,258
$1,576,189
+3%
Property, Plant, & Equipment (net)
$74,505
$95,687
+28%
Other Assets
$2,097
$2,097
+0%
Total Assets
$3,103,716
$3,405,293
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$10,179
$10,687
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,179
$10,687
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,313,643
$2,436,814
+5%
Unrestricted Net Assets
$779,894
$957,792
+23%
Net assets
2023
2024
Change
Net assets
+$3,093,537
+$3,394,606
+10%