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Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,525,076
Investments
70%
Cash & Equivalents
23%
Prepaid Expenses
5%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$509,741
Payables & Accruals
90%
Other Liabilities
10%
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
$1,870,169
$1,748,172
-7%
Receivables (Non-Related)
$12,334
$14,039
+14%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$359,660
$350,017
-3%
Investments
$5,271,787
$5,260,799
0%
Property, Plant, & Equipment (net)
$84,687
$48,801
-42%
Other Assets
$102,957
$103,248
+0%
Total Assets
$7,701,594
$7,525,076
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$377,165
$456,798
+21%
Grants Payable
-
-
-
Deferred Revenue
$6,650
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,422
$52,943
+100%
Total Liabilities
$410,237
$509,741
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$532,082
$693,503
+30%
Unrestricted Net Assets
$6,759,275
$6,321,832
-6%
Net assets
2023
2024
Change
Net assets
+$7,291,357
+$7,015,335
-4%
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