Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$3,346,773
Investments
82%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,459
Payables & Accruals
95%
Other Liabilities
5%
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
$248,865
$295,159
+19%
Receivables (Non-Related)
$1,600
$15,438
+865%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138
-
-
Investments
$2,402,693
$2,747,948
+14%
Property, Plant, & Equipment (net)
$318,328
$288,228
-9%
Other Assets
-
-
-
Total Assets
$2,971,624
$3,346,773
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,579
$9,015
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$444
$444
+0%
Total Liabilities
$25,023
$9,459
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$126,672
$86,586
-32%
Unrestricted Net Assets
$2,819,929
$3,250,728
+15%
Net assets
2023
2024
Change
Net assets
+$2,946,601
+$3,337,314
+13%