Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$535,218
Cash & Equivalents
90%
Investments
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11
Other Liabilities
>99%
Payables & Accruals
0%
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
$472,804
$482,625
+2%
Receivables (Non-Related)
$53,020
$150
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140
$18,837
+13355%
Investments
$22,551
$28,915
+28%
Property, Plant, & Equipment (net)
$6,580
$4,691
-29%
Other Assets
-
-
-
Total Assets
$555,095
$535,218
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,508
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,825
$11
-100%
Total Liabilities
$5,333
$11
-100%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$549,762
+$535,207
-3%