Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,668,095
Cash & Equivalents
48%
Investments
46%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$233,617
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$768,701
$807,557
+5%
Receivables (Non-Related)
$97,900
$4,668
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,677
$8,860
+33%
Investments
$816,501
$766,129
-6%
Property, Plant, & Equipment (net)
$80,393
$80,881
+1%
Other Assets
-
-
-
Total Assets
$1,770,172
$1,668,095
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$335,592
$147,274
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$86,343
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,592
$233,617
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
-
-
Unrestricted Net Assets
$1,409,580
$1,434,478
+2%
Net assets
2023
2024
Change
Net assets
+$1,434,580
+$1,434,478
0%