Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,929,199
Investments
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,224
Other Liabilities
44%
Payables & Accruals
43%
Deferred Revenue
12%
Grants Payable
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
$314,408
$324,253
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,522,814
$1,604,946
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,350
$0
-100%
Total Assets
$1,863,572
$1,929,199
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,240
$1,400
-37%
Grants Payable
-
-
-
Deferred Revenue
$400
$400
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,424
-
Total Liabilities
$2,640
$3,224
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$261,757
$354,481
+35%
Unrestricted Net Assets
$1,599,175
$1,571,494
-2%
Net assets
2023
2024
Change
Net assets
+$1,860,932
+$1,925,975
+3%