Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$1,983,401
Investments
64%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,870
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$459,654
$639,538
+39%
Receivables (Non-Related)
$72,620
$17,658
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$657,128
$1,271,502
+93%
Property, Plant, & Equipment (net)
$75,709
$54,703
-28%
Other Assets
-
-
-
Total Assets
$1,265,111
$1,983,401
+57%
Liabilities
2023
2024
Change
Payables & Accruals
$6,620
$15,644
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,226
$28,226
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,846
$43,870
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,230,265
$1,939,531
+58%
Net assets
2023
2024
Change
Net assets
+$1,230,265
+$1,939,531
+58%