Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,826,227
Investments
51%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,366
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
$773,448
$891,976
+15%
Receivables (Non-Related)
$37,726
$5,768
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,450
$0
-100%
Investments
$787,993
$928,483
+18%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,602,617
$1,826,227
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,919
$11,366
-64%
Grants Payable
-
-
-
Deferred Revenue
$63,068
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,513
$0
-100%
Total Liabilities
$161,500
$11,366
-93%
Net assets
2023
2024
Change
Restricted Net Assets
$8,660
$10,266
+19%
Unrestricted Net Assets
$1,432,457
$1,804,595
+26%
Net assets
2023
2024
Change
Net assets
+$1,441,117
+$1,814,861
+26%