Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$963,371
Investments
81%
Cash & Equivalents
11%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,411
Other Liabilities
53%
Payables & Accruals
47%
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
$170,735
$110,479
-35%
Receivables (Non-Related)
-
$775
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,428
$13,700
-70%
Investments
$753,827
$783,198
+4%
Property, Plant, & Equipment (net)
$33,857
$14,417
-57%
Other Assets
$69,232
$40,802
-41%
Total Assets
$1,074,079
$963,371
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,649
$36,609
+86%
Grants Payable
-
-
-
Deferred Revenue
$44,767
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,232
$40,802
-41%
Total Liabilities
$133,648
$77,411
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$940,431
$885,960
-6%
Net assets
2023
2024
Change
Net assets
+$940,431
+$885,960
-6%