Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,802,458
Investments
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$209,392
Related-Party Payables
62%
Payables & Accruals
38%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,022,503
$492,318
-52%
Receivables (Non-Related)
-
$535
-
Related-Party Receivables
$100
$100
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,131,291
$6,284,864
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,049
$24,641
+7%
Total Assets
$8,176,943
$6,802,458
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$66,672
$79,392
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$130,000
$130,000
+0%
Other Liabilities
-
-
-
Total Liabilities
$196,672
$209,392
+6%
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
+$7,980,271
+$6,593,066
-17%