Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$753,359
Investments
68%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,646
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
$146,572
$131,228
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$396,237
$510,544
+29%
Property, Plant, & Equipment (net)
$112,263
$111,587
-1%
Other Assets
-
-
-
Total Assets
$655,072
$753,359
+15%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,646
$2,646
+0%
Total Liabilities
$2,646
$2,646
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$652,426
$750,713
+15%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$652,426
+$750,713
+15%