Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$2,219,755
Investments
81%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,681
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,582
$187,451
+3%
Receivables (Non-Related)
$44,867
$50,204
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,142
$2,622
+22%
Investments
$1,493,813
$1,801,916
+21%
Property, Plant, & Equipment (net)
$178,855
$177,562
-1%
Other Assets
-
-
-
Total Assets
$1,901,259
$2,219,755
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$49,844
$35,089
-30%
Grants Payable
-
-
-
Deferred Revenue
$878
$592
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,722
$35,681
-30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,850,537
$2,184,074
+18%
Net assets
2023
2024
Change
Net assets
+$1,850,537
+$2,184,074
+18%