Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,184,966
Investments
82%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,999
Other Liabilities
92%
Payables & Accruals
8%
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
$607,547
$350,931
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$800
$8,138
+917%
Investments
$1,348,499
$1,781,226
+32%
Property, Plant, & Equipment (net)
$7,544
$6,877
-9%
Other Assets
$32,368
$37,794
+17%
Total Assets
$1,996,758
$2,184,966
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$15,849
$3,205
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,368
$37,794
+17%
Total Liabilities
$48,217
$40,999
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$928,576
$755,147
-19%
Unrestricted Net Assets
$1,019,965
$1,388,820
+36%
Net assets
2023
2024
Change
Net assets
+$1,948,541
+$2,143,967
+10%